Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of Gen Digital Inc. from Q2 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Gen Digital Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q2 2019 to Q3 2025.
  • Gen Digital Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending October 3, 2025 was $10M, a 11.1% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Gen Digital Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $10M +$1M +11.1% Oct 3, 2025 10-Q 2025-11-07
Q2 2025 $11M +$4M +57.1% Jul 4, 2025 10-Q 2025-08-13
Q1 2025 $8M +$2M +33.3% Mar 28, 2025 10-K 2025-05-15
Q4 2024 $8M +$3M +60% Dec 27, 2024 10-Q 2025-01-31
Q3 2024 $9M +$4M +80% Sep 27, 2024 10-Q 2024-10-31
Q2 2024 $7M +$4M +133% Jun 28, 2024 10-Q 2024-08-07
Q1 2024 $6M +$2M +50% Mar 29, 2024 10-K 2024-05-16
Q4 2023 $5M +$1M +25% Dec 29, 2023 10-Q 2024-02-05
Q3 2023 $5M +$1M +25% Sep 29, 2023 10-Q 2023-11-07
Q2 2023 $3M -$5M -62.5% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $4M -$5M -55.6% Mar 31, 2023 10-K 2023-05-25
Q4 2022 $4M -$6M -60% Dec 30, 2022 10-Q 2023-02-06
Q3 2022 $4M -$8M -66.7% Sep 30, 2022 10-Q 2022-11-09
Q2 2022 $8M +$1M +14.3% Jul 1, 2022 10-Q 2022-08-05
Q1 2022 $9M +$1M +12.5% Apr 1, 2022 10-K 2022-05-20
Q4 2021 $10M +$1M +11.1% Dec 31, 2021 10-Q 2022-02-04
Q3 2021 $12M +$2M +20% Oct 1, 2021 10-Q 2021-11-08
Q2 2021 $7M -$1M -12.5% Jul 2, 2021 10-Q 2021-08-02
Q1 2021 $8M -$2M -20% Apr 2, 2021 10-K 2021-05-21
Q4 2020 $9M -$3M -25% Jan 1, 2021 10-Q 2021-02-05
Q3 2020 $10M -$11M -52.4% Oct 2, 2020 10-Q 2020-11-06
Q2 2020 $8M -$17M -68% Jul 3, 2020 10-Q 2020-08-06
Q1 2020 $10M Apr 3, 2020 10-K 2020-05-28
Q4 2019 $12M Jan 3, 2020 10-Q 2020-02-07
Q3 2019 $21M Oct 4, 2019 10-Q 2019-11-08
Q2 2019 $25M Jul 5, 2019 10-Q 2019-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.