Total liabilities · 2011–2025

Gen Digital total liabilities

$13.5B+2.2% · FY2025

Gen Digital (GEN) reported $13.5B in total liabilities for fiscal 2025, +2.2% year on year.

$7.4B2011$8.8B2012$7.5B2013$7.2B2014$6.5B2015$12.8B2016$11.0B2017$10.6B2018$9.9B2019$6.8B2020$7.0B2021$14.2B2022$13.9B2023$13.2B2024$13.5B2025
Gen Digital — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-02$13.5B+2.2%Open →
FY20242024-12-27$13.2B−4.7%Open →
FY20232023-12-29$13.9B−2.3%Open →
FY20222022-12-30$14.2B+103.6%Open →
FY20212021-12-31$7.0B+1.8%Open →
FY20202021-01-01$6.8B−30.6%Open →
FY20192020-01-03$9.9B−6.4%Open →
FY20182018-12-28$10.6B−4.3%Open →
FY20172017-12-29$11.0B−14.0%Open →
FY20162016-12-30$12.8B+95.8%Open →
FY20152016-01-01$6.5B−9.0%Open →
FY20142015-01-02$7.2B−4.1%Open →
FY20132013-12-27$7.5B−14.8%Open →
FY20122012-12-28$8.8B+18.2%Open →
FY20112011-12-30$7.4B—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.3%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Gen Digital total liabilities |url=https://companiesranked.com/en/company/gen-digital/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Gen Digital total liabilities. CompaniesRanked. https://companiesranked.com/en/company/gen-digital/total-liabilities

BibTeX

@misc{companiesranked-en-company-gen-digital-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Gen Digital total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gen-digital/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000849399-26-000004 · February 6, 2026

{{cite web |title=Gen Digital total liabilities — 10-Q (0000849399-26-000004) |url=https://www.sec.gov/Archives/edgar/data/849399/000084939926000004/gen-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Gen Digital overview