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Short-Term Debt

$0.00

Quarterly · Period ending: Jun 27, 2026 · USD

GRMN Short-Term Debt

Latest reported$31.15Mperiod endingDec 27, 2025

Latest reported$31.15Mperiod endingDec 27, 2025

GRMN FY Short-Term Debt ($5.00K → $31.15M)

Annual short-term debt

High-resolution chart · PNG

GRMN short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Garmin Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 27, 2025	31,153,000
Dec 28, 2024	27,901,000
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	4,177,000
Dec 31, 2000	587,000
Dec 31, 1999	5,000

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