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Gen Digital (STU:SYM) Debt-to-Revenue : 2.45 (As of Dec. 2023)


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What is Gen Digital Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Gen Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €175 Mil. Gen Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8,353 Mil. Gen Digital's annualized Revenue for the quarter that ended in Dec. 2023 was €3,488 Mil. Gen Digital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.44.


Gen Digital Debt-to-Revenue Historical Data

The historical data trend for Gen Digital's Debt-to-Revenue 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.

* Premium members only.

Gen Digital Debt-to-Revenue Chart

Gen Digital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.74 1.45 1.37 2.94

Gen Digital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 2.71 2.59 2.54 2.52 2.45

Competitive Comparison of Gen Digital's Debt-to-Revenue

For the Software - Infrastructure subindustry, Gen Digital's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gen Digital's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Gen Digital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gen Digital's Debt-to-Revenue falls into.



Gen Digital Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Gen Digital's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(241.906 + 8929.04) / 3117.692
=2.94

Gen Digital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(175.147 + 8352.953) / 3488.268
=2.44

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Gen Digital Debt-to-Revenue Related Terms

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Gen Digital (STU:SYM) Business Description

Traded in Other Exchanges
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.

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