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Gen Digital (GEN)

Short-Term Debt

$201.00M

Quarterly · Period ending: Jul 3, 2026 · USD

GEN Short-Term Debt

Latest reported$201.00Mperiod endingJul 3, 2026

Latest reported$201.00Mperiod endingJul 3, 2026

GEN Quarterly Short-Term Debt ($400.00K → $201.00M)

Quarterly short-term debt

High-resolution chart · PNG

GEN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gen Digital Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	33,300,000
Sep 30, 1998	8,300,000
Jun 30, 1998	8,300,000
Mar 31, 1998	8,300,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	100,000
Dec 31, 1995	400,000
Sep 30, 1995	400,000
Jun 30, 1995	500,000
Mar 31, 1995	500,000
Dec 31, 1994	600,000
Sep 30, 1994	700,000
Jun 30, 1994	800,000
Mar 31, 1994	400,000
Dec 31, 1993	600,000
Sep 30, 1993	700,000
Jun 30, 1993	800,000
Mar 31, 1993	900,000
Dec 31, 1992	900,000
Sep 30, 1992	1,200,000
Jun 30, 1992	700,000
Mar 31, 1992	1,200,000
Dec 31, 1991	1,000,000
Sep 30, 1991	800,000
Jun 30, 1991	900,000
Mar 31, 1991	1,000,000
Dec 31, 1990	900,000
Sep 30, 1990	700,000
Jun 30, 1990	1,500,000
Mar 31, 1990	1,600,000
Dec 31, 1989	1,100,000
Sep 30, 1989	1,100,000
Jun 30, 1989	1,100,000
Mar 31, 1989	400,000

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