Gen Digital (MEX:GEN) Payments of Debt: MXN-65,475 Mil (TTM As of Mar. 2026)


MEX:GEN Gen Digital Inc MEX:GEN
67 GF Score
Price MXN440.00
GF Value MXN538.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gen Digital Payments of Debt?

Gen Digital MEX:GEN 67 Payments of Debt is MXN-65,475 Mil as of Mar. 2026. GuruFocus rates MEX:GEN with a GF Score™ of 67/100 and a GF Value™ of MXN538.59 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Gen Digital's Payments of Debt for the three months ended in Mar. 2026 was MXN-53,377 Mil.

Gen Digital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-65,475 Mil.

Gen Digital Payments of Debt Related Terms

Gen Digital Payments of Debt Historical Data

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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.

Gen Digital Payments of Debt Chart

Gen Digital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,771.85 -54,922.18 -19,633.37 -26,820.70 -65,278.38

Gen Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -23,813.35 -3,596.38 -3,100.17 -5,401.71 -53,376.79
MEX:GEN
67GF Score
Gen Digital Inc MEX:GEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-65,475 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-65,475 Mil mean?
Gen Digital (MEX:GEN) has a Payments of Debt of MXN-65,475 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gen Digital and its competitors.
Is Gen Digital's Payments of Debt too high?
Gen Digital's current Payments of Debt is MXN-65,475 Mil. Overall, Gen Digital has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gen Digital's Payments of Debt compare to RBRK and DOCN?
Gen Digital's Payments of Debt of MXN-65,475 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gen Digital and its competitors. Gen Digital's current Payments of Debt is MXN-65,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gen Digital stock overvalued right now?
Based on GuruFocus' analysis, Gen Digital (MEX:GEN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN538.59, compared to a current price of MXN440.00 — trading 18.3% below its estimated fair value. The current Payments of Debt is MXN-65,475 Mil. Gen Digital's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gen Digital (MEX:GEN), the current Payments of Debt is MXN-65,475 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gen Digital (MEX:GEN) Overvalued in 2026?

Based on GuruFocus' analysis, Gen Digital stock appears to be undervalued. The current stock price of MXN440.00 is trading 18.3% below its estimated GF Value™ of MXN538.59. GuruFocus considers Gen Digital to be Modestly Undervalued.

Key valuation signals for MEX:GEN:

  • Payments of Debt: MXN-65,475 Mil
  • GF Value™: MXN538.59 vs. price of MXN440.00 (18.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the MEX:GEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gen Digital Business Description

Address 60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281
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.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN440.00
Price
MXN538.59
GF Value