Gen Digital

GEN Enterprise IT & Services 3/10 Low Risk
3/10
Sector avg: 3.6/10

Gen Digital carries $8.3B in long-term debt, with $8.4B in scheduled principal maturities. GEN shows an elevated debt-to-equity ratio of 3.6x. DebtCanary scores GEN at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $291M Year 2 $232M Year 3 $4.0B Year 4 $37M Year 5 $2.2B Beyond 5 $1.6B
Period Amount Due % of Total
Year 1 (0-12 months) $291M 3.5%
Year 2 (12-24 months) $232M 2.8%
Year 3 (24-36 months) $4.0B 48.1%
Year 4 (36-48 months) $37M 0.4%
Year 5 (48-60 months) $2.2B 26.7%
Beyond 5 Years $1.6B 18.6%
Total Scheduled Maturities $8.4B 100.0%

Key Metrics

Total Long-Term Debt
$8.3B
Near-Term (12mo)
$291M
Interest Coverage
N/A
Debt/Equity
3.64
Cash Coverage
3.46x
Operating Income
$1.6B
EBITDA
$2.0B
Debt / EBITDA
4.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 3.64 25%
Cash Coverage of Near-Term Debt 3.46x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-03-28. Filing date: 2025-05-15. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Gen Digital →