Gen Digital Inc.

GEN Enterprise IT & Services 2/10 Low Risk
2/10

Gen Digital Inc. has $8.6B in total long-term debt with $8.4B in scheduled maturities. Approximately $291M (3% of maturities) is due within the next twelve months. Overall, GEN carries low refinancing risk (score 2/10).

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
$8.6B
Near-Term (12mo)
$291M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
2.91x
Operating Income
$1.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 2.91x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-05-15. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.