Annual Short Term Debt
$27.90M$125.00K+0.45%
Summary
- Current Value
- As of today, GRMN annual short term debt is $27.90M, up +0.45% on
- Historical Performance
- GRMN annual short term debt is up +36.08% over the past 3 years, and up +89.01% over the past 5 years
- All-Time High Comparison
- GRMN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual short term debt is +10.94% above its 3-year low of $25.15M reached on an earlier date
- Sector Comparison
- GRMN annual short term debt is higher than 70.31% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $27.90M | +0.5% | +36.1% | +89.0% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $213.52 | +1.0% | +117.6% | +75.0% | +599.4% | |
| Annual Long Term Debt | $134.89M | +19.3% | +92.6% | +173.9% | +100.0% | |
| Annual Total Debt | $162.79M | +15.6% | +79.8% | +154.3% | +100.0% | |
| Annual Current Liabilities | $1.51B | +15.0% | +4.1% | +45.6% | +119.8% | |
| Annual Total Liabilities | $1.78B | +12.0% | +2.4% | +29.8% | +80.1% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.90M | at high | |
| 5Y | $27.90M | at high | |
| All | $27.90M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.15M | N/A | +10.9% |
| 5Y | $18.87M | N/A | +47.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GRMN?
As of today, GRMN annual short term debt is $27.90M
What is 1-year change in GRMN annual short term debt?
GRMN annual short term debt is up +0.45% year-over-year
What is 3-year change in GRMN annual short term debt?
GRMN annual short term debt is up +36.08% over the past 3 years
How far is GRMN annual short term debt from its all-time high?
GRMN annual short term debt is currently at its all-time high
How does GRMN annual short term debt rank versus sector peers?
GRMN annual short term debt is higher than 70.31% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, GRMN quarterly short term debt is $0.00, unchanged on
- Historical Performance
- GRMN quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- GRMN quarterly short term debt is currently -100.00% below its historical high of $27.90M set on
- 3-Year Low Comparison
- GRMN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- GRMN quarterly short term debt is higher than 7.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $27.90M | – | +0.5% | +36.1% | +89.0% | |
| Price | $213.52 | -17.8% | +1.0% | +117.6% | +75.0% | |
| Quarterly Long Term Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Quarterly Total Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Quarterly Current Liabilities | $1.75B | -9.3% | +11.0% | +21.4% | +56.0% | |
| Quarterly Total Liabilities | $2.04B | -7.0% | +11.1% | +16.9% | +41.4% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | +100.0% | 0.0% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.90M | N/A | -100.0% |
| 3Y | $27.90M | -100.0% | |
| 5Y | $27.90M | -100.0% | |
| All | $27.90M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GRMN?
As of today, GRMN quarterly short term debt is $0.00
What is GRMN quarterly short term debt most recent change?
GRMN quarterly short term debt remained unchanged on September 27, 2025
What is 1-year change in GRMN quarterly short term debt?
GRMN quarterly short term debt has remained unchanged year-over-year
How far is GRMN quarterly short term debt from its all-time high?
GRMN quarterly short term debt is currently -100.00% below its historical high of $27.90M set on December 31, 2024
How does GRMN quarterly short term debt rank versus sector peers?
GRMN quarterly short term debt is higher than 7.52% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn