Gen Digital Inc. (GEN) - Total Liabilities
Based on the latest financial reports, Gen Digital Inc. (GEN) has total liabilities worth $13.50 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gen Digital Inc. - Total Liabilities Trend (1989–2025)
This chart illustrates how Gen Digital Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Gen Digital Inc. (GEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Gen Digital Inc. Competitors by Total Liabilities
The table below lists competitors of Gen Digital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $7.50 Billion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €21.51 Billion |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
China | CN¥96.59 Billion |
|
Masco Corporation
NYSE:MAS
|
USA | $5.21 Billion |
|
BorgWarner Inc
NYSE:BWA
|
USA | $8.01 Billion |
|
LTIMindtree Limited
NSE:LTIM
|
India | Rs105.22 Billion |
|
Cemex SAB de CV ADR
F:CEXA
|
Germany | €14.66 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Gen Digital Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Gen Digital Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gen Digital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gen Digital Inc. (1989–2025)
The table below shows the annual total liabilities of Gen Digital Inc. from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $13.23 Billion | -3.13% |
| 2024-03-31 | $13.65 Billion | -0.68% |
| 2023-03-31 | $13.75 Billion | +95.38% |
| 2022-03-31 | $7.04 Billion | +2.55% |
| 2021-03-31 | $6.86 Billion | -11.18% |
| 2020-03-31 | $7.72 Billion | -24.26% |
| 2019-03-31 | $10.20 Billion | -4.99% |
| 2018-03-31 | $10.74 Billion | -26.90% |
| 2017-03-31 | $14.69 Billion | +81.52% |
| 2016-03-31 | $8.09 Billion | +10.87% |
| 2015-03-31 | $7.30 Billion | -5.73% |
| 2014-03-31 | $7.74 Billion | -13.57% |
| 2013-03-31 | $8.96 Billion | +14.14% |
| 2012-03-31 | $7.85 Billion | -3.28% |
| 2011-03-31 | $8.11 Billion | +21.39% |
| 2010-03-31 | $6.68 Billion | -0.20% |
| 2009-03-31 | $6.70 Billion | -5.92% |
| 2008-03-31 | $7.12 Billion | +15.77% |
| 2007-03-31 | $6.15 Billion | +44.87% |
| 2006-03-31 | $4.24 Billion | +122.38% |
| 2005-03-31 | $1.91 Billion | -5.99% |
| 2004-03-31 | $2.03 Billion | +35.23% |
| 2003-03-31 | $1.50 Billion | +26.94% |
| 2002-03-31 | $1.18 Billion | +184.94% |
| 2001-03-31 | $415.08 Million | +82.00% |
| 2000-03-31 | $228.07 Million | +4.43% |
| 1999-03-31 | $218.40 Million | +37.36% |
| 1998-03-31 | $159.00 Million | +28.54% |
| 1997-03-31 | $123.70 Million | +5.19% |
| 1996-03-31 | $117.60 Million | +6.91% |
| 1995-03-31 | $110.00 Million | +40.31% |
| 1994-03-31 | $78.40 Million | +8.74% |
| 1993-03-31 | $72.10 Million | +52.75% |
| 1992-03-31 | $47.20 Million | +93.44% |
| 1991-03-31 | $24.40 Million | +44.38% |
| 1990-03-31 | $16.90 Million | +19.86% |
| 1989-03-31 | $14.10 Million | -- |
About Gen Digital Inc.
Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock In… Read more