Long-Term Debt: The sum of all long term debt fields.
Garmin Ltd. (GRMN) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.12B |
|
$528.68M |
|
$866.70M |
|
$1.26B |
|
$1.51B |
|
$614.15M |
|
$21.23M |
|
$635.39M |
|
$635.39M |
|
$528.68M |
|
$528.68M |
|
$528.68M |
|
$528.68M |
|
$614.15M |
|
$660.41M |
|
192.47M |
|
193.62M |
|
$2.75 |
|
$2.72 |
|
| Balance Sheet Financials | |
$6.25B |
|
$1.38B |
|
$4.75B |
|
$10.99B |
|
$1.72B |
|
|
Long-Term Debt |
-- |
$301.03M |
|
$2.02B |
|
$8.97B |
|
$8.01B |
|
$8.97B |
|
192.62M |
|
| Cash Flow Statement Financials | |
$1.63B |
|
$-645.24M |
|
$-844.08M |
|
$2.08B |
|
$2.28B |
|
$199.21M |
|
$166.00M |
|
$-663.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.21% |
|
28.90% |
|
28.90% |
|
-- |
|
29.90% |
|
24.88% |
|
$1.36B |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.49 |
|
1.70 |
|
53.07 |
|
5.89% |
|
6.60% |
|
4.81% |
|
5.89% |
|
$46.58 |
|
$7.04 |
|
$8.44 |
|