GURUFOCUS.COM » STOCK LIST » Technology » Software » Gen Digital Inc (BSP:S1YM34) » Definitions » Payments of Debt

Gen Digital (BSP:S1YM34) Payments of Debt : R$-5,842 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Gen Digital Payments of Debt?

Gen Digital's Payments of Debt for the three months ended in Mar. 2024 was R$-3,277 Mil.

Gen Digital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-5,842 Mil.

Gen Digital Payments of Debt Historical Data

The historical data trend for Gen Digital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gen Digital Payments of Debt Chart

Gen Digital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,241.22 -10,937.73 -2,692.23 -15,870.60 -5,891.10

Gen Digital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,609.46 -1,009.57 -286.45 -1,269.05 -3,276.71

Gen Digital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5,842 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gen Digital Payments of Debt Related Terms

Thank you for viewing the detailed overview of Gen Digital's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gen Digital (BSP:S1YM34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gen Digital Inc (BSP:S1YM34) » Definitions » Payments of Debt
Comparable Companies
TOST NTNX PATH OKTA AKAM FFIV CYBR AFRM DOX CFLT MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT SQ XAMS:ADYEN
Traded in Other Exchanges
GEN:USA GEN:Mexico SYM:Germany SYM:Germany SYM:Germany GEN:Czech Republic
Address
60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281
Website
https://www.gendigital.com
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

Gen Digital (BSP:S1YM34) Headlines

No Headlines