Gen Digital

GEN Enterprise IT & Services 3/10 Low Risk
3/10
— 3 → 3 over 12 weeks
Sector avg: 3.3/10

Gen Digital carries $8.2B in long-term debt, with $8.3B in scheduled principal maturities. GEN shows an elevated debt-to-equity ratio of 3.1x. DebtCanary scores GEN at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-03 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $181M Year 2 $1.1B Year 3 $181M Year 4 $2.4B Year 5 $2.8B Beyond 5 $1.7B
Period Amount Due % of Total
Year 1 (0-12 months) $181M 2.2%
Year 2 (12-24 months) $1.1B 13.1%
Year 3 (24-36 months) $181M 2.2%
Year 4 (36-48 months) $2.4B 28.7%
Year 5 (48-60 months) $2.8B 33.8%
Beyond 5 Years $1.7B 20.1%
Total Scheduled Maturities $8.3B 100.0%

Key Metrics

Total Long-Term Debt
$8.2B
Near-Term (12mo)
$181M
Interest Coverage
N/A
Debt/Equity
3.14
Cash Coverage
5.56x
Operating Income
$2.1B
EBITDA
$2.6B
Debt / EBITDA
3.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 2.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 3.14 25%
Cash Coverage of Near-Term Debt 5.56x 20%

Recent SEC Filings

Material disclosures from Gen Digital's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-21 10-K Annual report
2026-05-07 8-K Earnings Results, Other Events
2026-03-27 8-K Material Agreement
2026-02-06 10-Q Quarterly report
2026-02-05 8-K Earnings Results
2025-11-07 8-K Officer / Director Change
2025-11-07 10-Q Quarterly report
2025-11-06 8-K Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-03. Filing date: 2026-05-21. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Gen Digital →