Annual Total Debt
$162.79M$21.98M+15.61%
Summary
- Current Value
- As of today, GRMN annual total debt is $162.79M, up +15.61% on
- Historical Performance
- GRMN annual total debt is up +79.78% over the past 3 years, and up +154.35% over the past 5 years
- All-Time High Comparison
- GRMN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual total debt is +16.53% above its 3-year low of $139.69M reached on an earlier date
- Sector Comparison
- GRMN annual total debt is higher than 62.52% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $162.79M | +15.6% | +79.8% | +154.3% | +100.0% | |
| Quarterly Total Debt | $155.77M | +41.8% | +55.5% | +166.7% | +100.0% | |
| Price | $209.35 | +0.7% | +113.3% | +75.2% | +577.5% | |
| Annual Long Term Debt | $134.89M | +19.3% | +92.6% | +173.9% | +100.0% | |
| Annual Short Term Debt | $27.90M | +0.5% | +36.1% | +89.0% | +100.0% | |
| Annual Total Liabilities | $1.78B | +12.0% | +2.4% | +29.8% | +80.1% | |
| Annual Shareholders Equity | $7.85B | +11.9% | +28.4% | +63.7% | +176.7% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.79M | at high | |
| 5Y | $162.79M | at high | |
| All | $162.79M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.69M | N/A | +16.5% |
| 5Y | $90.55M | +79.8% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GRMN?
As of today, GRMN annual total debt is $162.79M
What is 1-year change in GRMN annual total debt?
GRMN annual total debt is up +15.61% year-over-year
What is 3-year change in GRMN annual total debt?
GRMN annual total debt is up +79.78% over the past 3 years
How far is GRMN annual total debt from its all-time high?
GRMN annual total debt is currently at its all-time high
How does GRMN annual total debt rank versus sector peers?
GRMN annual total debt is higher than 62.52% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly Total Debt
$155.77M$7.16M+4.82%
Summary
- Current Value
- As of today, GRMN quarterly total debt is $155.77M, up +4.82% on
- Historical Performance
- GRMN quarterly total debt is up +41.83% year-over-year, and up +55.49% over the past 3 years
- All-Time High Comparison
- GRMN quarterly total debt is currently -4.31% below its historical high of $162.79M set on
- 3-Year Low Comparison
- GRMN quarterly total debt is +52.47% above its 3-year low of $102.17M reached on
- Sector Comparison
- GRMN quarterly total debt is higher than 60.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Annual Total Debt | $162.79M | – | +15.6% | +79.8% | +154.3% | |
| Price | $209.35 | -18.7% | +0.7% | +113.3% | +75.2% | |
| Quarterly Long Term Debt | $155.77M | +4.8% | +41.8% | +55.5% | +166.7% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $2.04B | -7.0% | +11.1% | +16.9% | +41.4% | |
| Quarterly Shareholders Equity | $8.48B | +4.3% | +12.9% | +44.2% | +66.1% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | +100.0% | 0.0% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.79M | N/A | -4.3% |
| 3Y | $162.79M | -4.3% | |
| 5Y | $162.79M | -4.3% | |
| All | $162.79M | -4.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.24M | +11.1% | |
| 3Y | $102.17M | +52.5% | |
| 5Y | $71.53M | +117.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GRMN?
As of today, GRMN quarterly total debt is $155.77M
What is GRMN quarterly total debt most recent change?
GRMN quarterly total debt was up +4.82% on September 27, 2025
What is 1-year change in GRMN quarterly total debt?
GRMN quarterly total debt is up +41.83% year-over-year
How far is GRMN quarterly total debt from its all-time high?
GRMN quarterly total debt is currently -4.31% below its historical high of $162.79M set on December 31, 2024
How does GRMN quarterly total debt rank versus sector peers?
GRMN quarterly total debt is higher than 60.75% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Total Debt Formula
Total Debt = +
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