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Gen Digital (GEN)

Interest Expense

$537.00M

TTM · Period ending: Jul 3, 2026 · USD

GEN Interest Expense

Latest reported$537.00Mperiod endingJul 3, 2026

Latest reported$537.00Mperiod endingJul 3, 2026

GEN TTM Interest Expense ($100.00K → $537.00M)

TTM interest expense

High-resolution chart · PNG

GEN interest expense history

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

Gen Digital Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Jun 30, 2001	91,961,000
Mar 31, 2001	91,961,000
Dec 31, 2000	28,619,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	9,600,000
Jun 30, 1999	23,100,000
Mar 31, 1999	23,100,000
Dec 31, 1998	23,100,000
Sep 30, 1998	13,500,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	16,800,000
Sep 30, 1997	16,800,000
Jun 30, 1997	16,800,000
Mar 31, 1997	16,800,000
Dec 31, 1996	0
Sep 30, 1996	23,700,000
Jun 30, 1996	23,700,000
Mar 31, 1996	23,700,000
Dec 31, 1995	23,700,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	19,200,000
Dec 31, 1994	20,100,000
Sep 30, 1994	20,900,000
Jun 30, 1994	21,400,000
Mar 31, 1994	26,900,000
Dec 31, 1993	50,000,000
Sep 30, 1993	49,200,000
Jun 30, 1993	48,700,000
Mar 31, 1993	24,000,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	100,000
Dec 31, 1989	100,000
Sep 30, 1989	100,000
Jun 30, 1989	100,000
Mar 31, 1989	0

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