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 0.77 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.22B |
|
$134.00M |
|
$266.00M |
|
$954.00M |
|
$782.00M |
|
$438.00M |
|
$-205.00M |
|
$233.00M |
|
$233.00M |
|
$134.00M |
|
$134.00M |
|
$134.00M |
|
$134.00M |
|
$438.00M |
|
$563.00M |
|
616.00M |
|
624.00M |
|
$0.22 |
|
$0.21 |
|
| Balance Sheet Financials | |
$1.29B |
|
$68.00M |
|
$14.76B |
|
$16.05B |
|
$2.55B |
|
$8.42B |
|
$11.04B |
|
$13.59B |
|
$2.46B |
|
$-10.75B |
|
$2.46B |
|
617.00M |
|
| Cash Flow Statement Financials | |
$525.00M |
|
$-880.00M |
|
$48.00M |
|
$1.01B |
|
$701.00M |
|
$-305.00M |
|
$122.00M |
|
$-159.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.77 |
3.54 |
|
78.20% |
|
35.90% |
|
35.90% |
|
-- |
|
19.10% |
|
10.98% |
|
$521.00M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
3.95 |
|
22.80 |
|
5.45% |
|
-1.25% |
|
0.83% |
|
1.23% |
|
$3.98 |
|
$0.83 |
|
$0.84 |
|