Gen Digital Inc. (GEN)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,269,000K
= 0.00
The debt-to-equity ratio of Gen Digital Inc. has shown a consistent trend of 0.00 from September 30, 2022, to March 31, 2025. This indicates that the company has no debt relative to its equity during this period. A debt-to-equity ratio of 0.00 typically suggests that the company is financing its operations primarily through equity rather than debt. This could indicate a favorable financial position, as a lower debt-to-equity ratio implies lower financial risk and greater financial stability. It appears that Gen Digital Inc. has been managing its capital structure effectively by maintaining a debt-free stance, which may be viewed positively by investors and stakeholders.
Peer comparison
Mar 31, 2025