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$24.45 +0.04 (+0.16%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.61B
Shares
598.59M
Volume · Oct 26 5.55M Avg daily vol (3M) 8.06M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 9,633,000,000
As of Sep 29, 2023
Tracked instruments
2
Loans, facilities and note series
Annual baseline
Apr 2, 2021
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2023-09-29 outstanding indebtedness USD 9,633,000,000 10-Q filed 2023-11-07
As of September 29, 2023, we had an aggregate of $9,633 million of outstanding indebtedness that will mature in calendar years 2025 through 2030, and $1,500 million available for borrowing under our revolving credit facility.
2022-07-01 outstanding indebtedness USD 3,336,000,000 10-Q filed 2022-08-05
As of July 1, 2022, we had an aggregate of $3,336 million of outstanding indebtedness that will mature in calendar years 2022 through 2030, and $1,000 million available for borrowing under our revolving credit facility. See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this Quarterly Report on Form 10-Q for further information on our outstanding debt. Our ability to meet expenses, remain in compliance with the covenants under our debt instruments, pay interest and repay principal for our substantial level of indebtedness depends on, among other things, our operating performance, competitive developments, and financial market conditions, all of which are significantly affected by financial, business, economic and other factors. We are not able to control many of these factors. Accordingly, our cash flow may not be sufficient to allow us to pay principal and interest on our debt, including the notes, and meet our other obligations. Our level of indebtedness could have other important consequences, including the following:
2021-04-02 outstanding indebtedness USD 3,620,000,000 10-K filed 2021-05-21
As of April 2, 2021, we had an aggregate of $3,620 million of outstanding indebtedness that will mature in calendar years 2022 through 2030, and $1,000 million available for borrowing under our revolving credit facility. See Note 10 of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K for further information on our outstanding debt. Our ability to meet expenses, remain in compliance with the covenants under our debt instruments, pay interest, and repay principal for our substantial level of indebtedness depends on, among other things, our operating performance, competitive developments, and financial market conditions, all of which are significantly affected by financial, business, economic, and other factors. We are not able to control many of these factors. Accordingly, our cash flow may not be sufficient to allow us to pay principal and interest on our debt, including the notes, and meet our other obligations. Our level of indebtedness could have other important consequences, including the following:

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-07-03 USD 20,000,000 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-07-03 USD 8,156,000,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 181,000,000
Noncurrent debt carrying amount
USD 7,975,000,000
8 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
8 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.750% Senior Notes due 2027

Note · NortonLifeLock Inc.

Reference: 6.750% Senior Notes due 2027

Active
Original principal
USD 900,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2027

Last reported interest terms: 6.75% Reported 2022-09-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2022-09-19 Original principal USD 900,000,000 Exact source document Parent 8-K filing · 2022-09-19
    On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Issuer evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Supporting evidence: The 2027 Notes will bear interest at a rate of 6.750% per year, payable semiannually in arrears on March 31 and September 30 of each year, beginning on March 31, 2023. The 2027 Notes will mature on September 30, 2027.
    Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).

7.125% Senior Notes due 2030

Note · NortonLifeLock Inc.

Reference: 7.125% Senior Notes due 2030

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2030

Last reported interest terms: 7.125% Reported 2022-09-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2022-09-19 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2022-09-19
    On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Issuer evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Supporting evidence: The 2030 Notes will bear interest at a rate of 7.125% per year, payable semiannually in arrears on March 31 and September 30 of each year, beginning on March 31, 2023. The 2030 Notes will mature on September 30, 2030.
    Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
    Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Key facts CIK 849399 CUSIP 668771108 13F (30d) 164 filings 148 filers Visit website Investor relations