GRMN

GRMN Long-Term Debt

$177.96MQuarterly · USD

Period ending:

GRMN FY Long-Term DebtUSD
GRMN FY Long-Term Debt1999-12-31: $27.72M2000-12-31: $46.36M2001-12-31: $28.01M2002-12-31: $20.00M2003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $248.00K2007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $0.002018-12-31: $0.002019-12-31: $49.24M2020-12-31: $75.96M2021-12-31: $70.04M2022-12-31: $114.54M2023-12-31: $113.04M2024-12-28: $134.89M2025-12-27: $164.84M$164.84M$0.00
1999-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GRMN long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 27, 2025.

Garmin Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
164,835,000
134,886,000
113,035,000
114,541,000
70,044,000
75,958,000
49,238,000
0
0
0
0
0
0
0
0
0
0
0
0
248,000
0
0
0
20,000,000
28,011,000
46,359,000
27,715,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.