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 July 4, 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% Mar 29, 2025 Jul 4, 2025 10-Q 2025-08-13
Q2 2024 $5M -$3M -37.5% Mar 30, 2024 Jun 28, 2024 10-Q 2025-08-13
Q2 2023 $8M +$2M +33.3% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $6M -$2M -25% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-04
Q2 2021 $8M -$1M -11.1% Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-05
Q2 2020 $9M -$9M -50% Apr 4, 2020 Jul 3, 2020 10-Q 2021-08-02
Q2 2019 $18M +$18M Mar 30, 2019 Jul 5, 2019 10-Q 2020-08-06
Q2 2018 $0 Mar 31, 2018 Jun 29, 2018 10-Q 2019-08-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17M -$7M -29.2% Mar 30, 2024 Mar 28, 2025 10-K 2025-05-15
2023 $24M -$2M -7.69% Apr 1, 2023 Mar 29, 2024 10-K 2025-05-15
2022 $26M -$1M -3.7% Apr 2, 2022 Mar 31, 2023 10-K 2025-05-15
2021 $27M -$7M -20.6% Apr 3, 2021 Apr 1, 2022 10-K 2024-05-16
2020 $34M -$17M -33.3% Apr 4, 2020 Apr 2, 2021 10-K 2023-05-25
2019 $51M +$51M Mar 30, 2019 Apr 3, 2020 10-K 2022-05-20
2018 $0 $0 Mar 31, 2018 Mar 29, 2019 10-K 2021-05-21
2017 $0 Apr 1, 2017 Mar 30, 2018 10-K 2020-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.