Gen Digital Inc. (GEN)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,269,000 | 2,151,000 | 2,098,000 | 1,970,000 | 2,197,000 | 2,418,000 | 2,414,000 | 2,337,000 | 2,200,000 | 1,310,000 | 1,698,000 | -299,000 | -93,000 | -98,000 | -232,000 | -497,000 | -500,000 | -492,000 | -476,000 | -503,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,269,000K)
= 0.00
The debt-to-capital ratio for Gen Digital Inc. was not available for the periods up to September 30, 2022. However, starting from September 30, 2022, the debt-to-capital ratio has consistently been 0.00, indicating that the company has no debt in its capital structure. This implies that the firm is not relying on debt financing to fund its operations or growth activities. A debt-to-capital ratio of 0.00 suggests that the company is primarily financed by equity, which could be a positive sign as it indicates lower financial risk and greater financial stability. It also suggests that the company may have a strong financial position and ample liquidity to support its operations and investments without taking on debt.
Peer comparison
Mar 31, 2025