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Gen Digital (GEN)

Debt Repayment

-$749.00M

TTM · Period ending: Jul 3, 2026 · USD

GEN Debt Repayment

Latest reported-$749.00Mperiod endingJul 3, 2026

Latest reported-$749.00Mperiod endingJul 3, 2026

GEN TTM Debt Repayment (-$6.10M → -$749.00M)

TTM debt repayment

High-resolution chart · PNG

GEN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gen Digital Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	-181,000
Dec 31, 2000	-773,000
Sep 30, 2000	-773,000
Jun 30, 2000	-873,000
Mar 31, 2000	-1,092,000
Dec 31, 1999	-500,000
Sep 30, 1999	-500,000
Jun 30, 1999	-400,000
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	-200,000
Sep 30, 1997	-300,000
Jun 30, 1997	-300,000
Mar 31, 1997	-400,000
Dec 31, 1996	-600,000
Sep 30, 1996	-500,000
Jun 30, 1996	-400,000
Mar 31, 1996	-500,000
Dec 31, 1995	-300,000
Sep 30, 1995	-500,000
Jun 30, 1995	-900,000
Mar 31, 1995	-900,000
Dec 31, 1994	-1,300,000
Sep 30, 1994	-11,900,000
Jun 30, 1994	-11,800,000
Mar 31, 1994	-11,900,000
Dec 31, 1993	13,900,000
Sep 30, 1993	24,000,000
Jun 30, 1993	24,400,000
Mar 31, 1993	23,900,000
Dec 31, 1992	-700,000
Sep 30, 1992	-900,000
Jun 30, 1992	-1,800,000
Mar 31, 1992	-1,200,000
Dec 31, 1991	-2,100,000
Sep 30, 1991	-1,300,000
Jun 30, 1991	-5,800,000
Mar 31, 1991	-6,300,000
Dec 31, 1990	-6,100,000
Sep 30, 1990	-6,100,000
Jun 30, 1990	-1,000,000
Mar 31, 1990	2,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.