Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Gen Digital Inc. (GEN) had Debt to Capital Ratio of 0.75 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.28B |
|
$512.00M |
|
$276.00M |
|
$1.01B |
|
$480.00M |
|
$803.00M |
|
$-134.00M |
|
$669.00M |
|
$669.00M |
|
$512.00M |
|
$512.00M |
|
$512.00M |
|
$512.00M |
|
$803.00M |
|
$922.00M |
|
612.00M |
|
619.00M |
|
$0.84 |
|
$0.83 |
|
| Balance Sheet Financials | |
$1.08B |
|
$71.00M |
|
$14.51B |
|
$15.59B |
|
$2.71B |
|
$8.02B |
|
$10.27B |
|
$12.98B |
|
$2.61B |
|
$-10.48B |
|
$2.61B |
|
598.00M |
|
| Cash Flow Statement Financials | |
$1.54B |
|
$-1.01B |
|
$-1.13B |
|
$1.01B |
|
$411.00M |
|
$-595.00M |
|
$237.00M |
|
$-312.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.75 |
3.14 |
|
78.49% |
|
62.59% |
|
62.59% |
|
-- |
|
52.14% |
|
39.91% |
|
$1.54B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
3.55 |
|
25.32 |
|
19.61% |
|
-4.88% |
|
3.28% |
|
4.82% |
|
$4.37 |
|
$2.49 |
|
$2.50 |
|