Garmin Ltd. company logo
Garmin Ltd. logo

Garmin Ltd. (GRMN) Short Term Debt

Annual Short Term Debt

$31.15M$3.25M+11.66%

Summary

Current Value
As of today, GRMN annual short term debt is $31.15M, up +11.66% on
Historical Performance
GRMN annual short term debt is up +23.87% over the past 3 years, up +65.06% 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 +23.87% above its 3-year low of $25.15M reached on an earlier date
Sector Comparison
GRMN annual short term debt is higher than 71.97% of companies in Technology sector

Short Term Debt Chart

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Performance

GRMN Performance
MetricDateValue1Y3Y5Y15Y
$31.15M+11.7%+23.9%+65.1%+100.0%
$31.15M+11.7%+23.9%+65.1%+100.0%
Price$241.34+13.2%+153.9%+89.0%+606.9%
$164.84M+22.2%+43.9%+117.0%+100.0%
Annual Total Debt$195.99M+20.4%+40.3%+106.7%+100.0%
$1.72B+14.1%+42.0%+47.7%+157.1%
$2.02B+13.4%+32.4%+33.4%+115.2%
Annual Debt To Equity0.020.0%0.0%0.0%+100.0%

Short Term Debt Highs

GRMN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$31.15Mat high
5Y$31.15Mat high
All$31.15Mat high

Short Term Debt Lows

GRMN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$25.15MN/A+23.9%
5Y$18.87MN/A+65.1%
All$0.00N/A

Short Term Debt History

YearValueChange
$31.15M+11.7%
$27.90M+0.5%
$27.78M+10.4%
$25.15M+22.7%
$20.50M+8.6%
$18.87M+27.9%
$14.76M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$4.18M+611.6%
$587.00K>+9,900.0%
$5,000.00-

FAQ

  • What is the current annual short term debt of GRMN?

    As of today, GRMN annual short term debt is $31.15M

  • What is 1-year change in GRMN annual short term debt?

    GRMN annual short term debt is up +11.66% year-over-year

  • What is 3-year change in GRMN annual short term debt?

    GRMN annual short term debt is up +23.87% 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 71.97% of companies in Technology sector

  • When is GRMN next annual earnings release?

    As of today, the next annual earnings release for GRMN has not been scheduled

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

  1. GRMN Official Website www.garmin.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  4. GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
  5. GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn