Gen Digital

GEN Enterprise IT & Services 3/10 Low Risk
3/10
— 3 → 3 over 22 weeks
Sector avg: 3.0/10

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

How This Score Was Computed

Weighted average of 3 scored components (raw 3.00, rounded to 3). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
Show calculation
Year-1 maturities / Total scheduled maturities
Year-1 maturities: $181M
Total scheduled maturities: $8.3B
 2.2% 1/10 40%
Interest Coverage Ratio
Interest expense was not reported in the latest 10-K.
 N/A — not scored
Debt-to-Equity Ratio
Show calculation
Long-term debt / Stockholders' equity
Long-term debt: $8.2B
Stockholders' equity: $2.6B
 3.14 7/10 33%
Cash Coverage of Near-Term Debt
Show calculation
Cash & equivalents / Debt due within 12 months
Cash & equivalents: $1.0B
Near-term debt: $181M
 5.56x 1/10 27%
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
 N/A — not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

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

Related Companies

International Business Machines
IBM
4/10
Debt: $62.0B 12mo: $6.7B
Hewlett Packard Enterprise
HPE
4/10
Debt: $21.7B 12mo: $3.8B
Dell Technologies
DELL
2/10
Debt: $31.2B 12mo: $3.4B
Cisco Systems
CSCO
2/10
Debt: $22.9B 12mo: $3.5B
HP
HPQ
2/10
Debt: $9.7B 12mo: $847M
NetApp
NTAP
2/10
Debt: $2.5B 12mo: $0
Everpure
PSTG
1/10
Debt: N/A 12mo: $0
Western Digital
WDC
5/10
Debt: $1.6B 12mo: $2.2B

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: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Gen Digital →