Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Gen Digital Inc. from 2017 to Q2 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Gen Digital Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2017 to Q2 2025.
- Gen Digital Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 04 Jul 2025 was $183,000,000, a 4.19% decline year-over-year.
- Gen Digital Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $557,000,000, a 8.24% decline from 2023.
- Gen Digital Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $607,000,000, a 55.6% increase from 2022.
- Gen Digital Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $390,000,000, a 225% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)