Operating Lease, Payments in USD of Gen Digital Inc. from 2017 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Gen Digital Inc. quarterly/annual Operating Lease, Payments history and change rate from 2017 to Q2 2025.
  • Gen Digital Inc. Operating Lease, Payments for the quarter ending 04 Jul 2025 was $6M, a 20% increase year-over-year.
  • Gen Digital Inc. annual Operating Lease, Payments for 2024 was $17M, a 29.2% decline from 2023.
  • Gen Digital Inc. annual Operating Lease, Payments for 2023 was $24M, a 7.69% decline from 2022.
  • Gen Digital Inc. annual Operating Lease, Payments for 2022 was $26M, a 3.7% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Gen Digital Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $6M +$1M +20% 29 Mar 2025 04 Jul 2025 10-Q 13 Aug 2025
Q2 2024 $5M -$3M -37.5% 30 Mar 2024 28 Jun 2024 10-Q 13 Aug 2025
Q2 2023 $8M +$2M +33.3% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q2 2022 $6M -$2M -25% 02 Apr 2022 01 Jul 2022 10-Q 04 Aug 2023
Q2 2021 $8M -$1M -11.1% 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022
Q2 2020 $9M -$9M -50% 04 Apr 2020 03 Jul 2020 10-Q 02 Aug 2021
Q2 2019 $18M +$18M 30 Mar 2019 05 Jul 2019 10-Q 06 Aug 2020
Q2 2018 $0 31 Mar 2018 29 Jun 2018 10-Q 09 Aug 2019

Gen Digital Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17M -$7M -29.2% 30 Mar 2024 28 Mar 2025 10-K 15 May 2025
2023 $24M -$2M -7.69% 01 Apr 2023 29 Mar 2024 10-K 15 May 2025
2022 $26M -$1M -3.7% 02 Apr 2022 31 Mar 2023 10-K 15 May 2025
2021 $27M -$7M -20.6% 03 Apr 2021 01 Apr 2022 10-K 16 May 2024
2020 $34M -$17M -33.3% 04 Apr 2020 02 Apr 2021 10-K 25 May 2023
2019 $51M +$51M 30 Mar 2019 03 Apr 2020 10-K 20 May 2022
2018 $0 $0 31 Mar 2018 29 Mar 2019 10-K 21 May 2021
2017 $0 01 Apr 2017 30 Mar 2018 10-K 28 May 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.