83/100B285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Garmin total debt 1999–2026
Garmin's total debt was 173.49M USD on 26 September 2026, up 11.4% on a year before. At the end of fiscal year 2025 it was 195.99M USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 173.49M | +11.38% | 2.34B | 2.17B | 0.02 |
| FY2025 | 27 Dec 2025 | 195.99M | +20.40% | 2.74B | 2.54B | 0.02 |
| FY2024 | 28 Dec 2024 | 162.79M | +44.01% | 2.50B | 2.34B | 0.02 |
| FY2023 | 31 Dec 2023 | 113.04M | -1.31% | 1.97B | 1.86B | 0.02 |
| FY2022 | 31 Dec 2022 | 114.54M | +63.53% | 1.45B | 1.34B | 0.02 |
| FY2021 | 31 Dec 2021 | 70.04M | -7.79% | 1.85B | 1.78B | 0.01 |
| FY2020 | 31 Dec 2020 | 75.96M | +54.27% | 1.85B | 1.77B | 0.01 |
| FY2019 | 31 Dec 2019 | 49.24M | — | 1.40B | 1.35B | 0.01 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 1.38B | 1.38B | 0.00 |
| FY2017 | 31 Dec 2017 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 1.36B | 1.36B | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | — | 1.33B | 1.33B | 0.00 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 1.38B | 1.38B | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 1.29B | 1.29B | 0.00 |
| FY2009 | 31 Dec 2009 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| FY2008 | 31 Dec 2008 | 0.00 | — | 709.22M | 709.22M | 0.00 |
| FY2007 | 31 Dec 2007 | 0.00 | -100.00% | 745.24M | 745.24M | 0.00 |
| FY2006 | 31 Dec 2006 | 248.00K | — | 410.35M | 410.11M | 0.00 |
| FY2005 | 31 Dec 2005 | 0.00 | — | 366.40M | 366.40M | 0.00 |
| FY2004 | 31 Dec 2004 | 0.00 | — | 314.28M | 314.28M | 0.00 |
| FY2003 | 31 Dec 2003 | 0.00 | -100.00% | 327.46M | 327.46M | 0.00 |
| FY2002 | 31 Dec 2002 | 20.00M | -37.87% | 330.10M | 310.10M | 0.03 |
| FY2001 | 31 Dec 2001 | 32.19M | -31.44% | 233.68M | 201.49M | 0.07 |
| FY2000 | 31 Dec 2000 | 46.95M | +69.36% | 251.73M | 204.79M | 0.13 |
| FY1999 | 31 Dec 1999 | 27.72M | — | 104.08M | 76.36M | 0.14 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 173.49M | +11.38% | 2.34B | 2.17B | 0.02 |
| Q2 FY2026 | 27 Jun 2026 | 177.96M | +19.75% | 2.67B | 2.49B | 0.02 |
| Q1 FY2026 | 28 Mar 2026 | 167.62M | +19.52% | 2.70B | 2.53B | 0.02 |
| Q4 FY2025 | 27 Dec 2025 | 195.99M | +45.30% | 2.74B | 2.54B | 0.02 |
| Q3 FY2025 | 27 Sept 2025 | 155.77M | +41.83% | 2.54B | 2.38B | 0.02 |
| Q2 FY2025 | 28 Jun 2025 | 148.61M | +45.46% | 2.59B | 2.44B | 0.02 |
| Q1 FY2025 | 29 Mar 2025 | 140.24M | +32.47% | 2.67B | 2.53B | 0.02 |
| Q4 FY2024 | 31 Dec 2024 | 134.89M | +19.33% | 2.50B | 2.37B | 0.02 |
| Q3 FY2024 | 28 Sept 2024 | 109.83M | -1.08% | 2.42B | 2.31B | 0.01 |
| Q2 FY2024 | 29 Jun 2024 | 102.17M | -7.74% | 2.23B | 2.12B | 0.01 |
| Q1 FY2024 | 30 Mar 2024 | 105.86M | -4.96% | 2.20B | 2.09B | 0.01 |
| Q4 FY2023 | 31 Dec 2023 | 113.04M | -1.31% | 1.97B | 1.86B | 0.02 |
| Q3 FY2023 | 30 Sept 2023 | 111.04M | +10.83% | 1.70B | 1.58B | 0.02 |
| Q2 FY2023 | 1 Jul 2023 | 110.74M | +3.54% | 1.68B | 1.57B | 0.02 |
| Q1 FY2023 | 1 Apr 2023 | 111.39M | +35.63% | 1.55B | 1.44B | 0.02 |
| Q4 FY2022 | 31 Dec 2022 | 114.54M | +63.53% | 1.45B | 1.34B | 0.02 |
| Q3 FY2022 | 24 Sept 2022 | 100.18M | +40.06% | 1.46B | 1.36B | 0.02 |
| Q2 FY2022 | 25 Jun 2022 | 106.95M | +43.88% | 1.61B | 1.51B | 0.02 |
| Q1 FY2022 | 26 Mar 2022 | 82.13M | +9.88% | 1.79B | 1.71B | 0.01 |
| Q4 FY2021 | 31 Dec 2021 | 70.04M | -7.79% | 1.85B | 1.78B | 0.01 |
| Q3 FY2021 | 25 Sept 2021 | 71.53M | +22.44% | 1.98B | 1.91B | 0.01 |
| Q2 FY2021 | 26 Jun 2021 | 74.34M | +23.89% | 1.97B | 1.90B | 0.01 |
| Q1 FY2021 | 27 Mar 2021 | 74.74M | +41.46% | 1.94B | 1.87B | 0.01 |
| Q4 FY2020 | 31 Dec 2020 | 75.96M | +54.27% | 1.85B | 1.77B | 0.01 |
| Q3 FY2020 | 26 Sept 2020 | 58.42M | +36.31% | 1.65B | 1.60B | 0.01 |
| Q2 FY2020 | 27 Jun 2020 | 60.00M | +29.64% | 1.74B | 1.68B | 0.01 |
| Q1 FY2020 | 28 Mar 2020 | 52.83M | +22.08% | 1.44B | 1.39B | 0.01 |
| Q4 FY2019 | 31 Dec 2019 | 49.24M | — | 1.40B | 1.35B | 0.01 |
| Q3 FY2019 | 28 Sept 2019 | 42.86M | — | 1.28B | 1.23B | 0.01 |
| Q2 FY2019 | 29 Jun 2019 | 46.28M | — | 1.06B | 1.01B | 0.01 |
| Q1 FY2019 | 30 Mar 2019 | 43.28M | — | 1.31B | 1.27B | 0.01 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 1.38B | 1.38B | 0.00 |
| Q3 FY2018 | 29 Sept 2018 | 0.00 | — | 1.23B | 1.23B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 1.12B | 1.12B | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 1.07B | 1.07B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 1.14B | 1.14B | 0.00 |
| Q2 FY2017 | 1 Jul 2017 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| Q1 FY2017 | 1 Apr 2017 | 0.00 | — | 1.09B | 1.09B | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| Q3 FY2016 | 24 Sept 2016 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| Q2 FY2016 | 25 Jun 2016 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q1 FY2016 | 26 Mar 2016 | 0.00 | — | 1.06B | 1.06B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q3 FY2015 | 26 Sept 2015 | 0.00 | — | 1.13B | 1.13B | 0.00 |
| Q2 FY2015 | 27 Jun 2015 | 0.00 | — | 1.14B | 1.14B | 0.00 |
| Q1 FY2015 | 28 Mar 2015 | 0.00 | — | 1.44B | 1.44B | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 1.36B | 1.36B | 0.00 |
| Q3 FY2014 | 27 Sept 2014 | 0.00 | — | 1.31B | 1.31B | 0.00 |
| Q2 FY2014 | 28 Jun 2014 | 0.00 | — | 1.40B | 1.40B | 0.00 |
| Q1 FY2014 | 29 Mar 2014 | 0.00 | — | 1.30B | 1.30B | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | — | 1.33B | 1.33B | 0.00 |
| Q3 FY2013 | 28 Sept 2013 | 0.00 | — | 1.20B | 1.20B | 0.00 |
| Q2 FY2013 | 29 Jun 2013 | 0.00 | — | 1.23B | 1.23B | 0.00 |
| Q1 FY2013 | 30 Mar 2013 | 0.00 | — | 1.24B | 1.24B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 1.38B | 1.38B | 0.00 |
| Q3 FY2012 | 29 Sept 2012 | 0.00 | — | 1.37B | 1.37B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 1.36B | 1.36B | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 1.38B | 1.38B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| Q3 FY2011 | 24 Sept 2011 | 0.00 | — | 1.46B | 1.46B | 0.00 |
| Q2 FY2011 | 25 Jun 2011 | 0.00 | — | 1.48B | 1.48B | 0.00 |
| Q1 FY2011 | 26 Mar 2011 | 0.00 | — | 1.25B | 1.25B | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 1.29B | 1.29B | 0.00 |
| Q3 FY2010 | 25 Sept 2010 | 0.00 | — | 1.26B | 1.26B | 0.00 |
| Q2 FY2010 | 26 Jun 2010 | 0.00 | — | 1.19B | 1.19B | 0.00 |
| Q1 FY2010 | 27 Mar 2010 | 0.00 | — | 1.31B | 1.31B | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| Q3 FY2009 | 26 Sept 2009 | 0.00 | — | 1.03B | 1.03B | 0.00 |
| Q2 FY2009 | 27 Jun 2009 | 0.00 | — | 977.80M | 977.80M | 0.00 |
| Q1 FY2009 | 28 Mar 2009 | 0.00 | — | 938.08M | 938.08M | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | — | 709.22M | 709.22M | 0.00 |
| Q3 FY2008 | 27 Sept 2008 | 0.00 | -100.00% | 539.59M | 539.59M | 0.00 |
| Q2 FY2008 | 28 Jun 2008 | 0.00 | — | 660.82M | 660.82M | 0.00 |
| Q1 FY2008 | 29 Mar 2008 | 0.00 | -100.00% | 616.79M | 616.79M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | -100.00% | 745.24M | 745.24M | 0.00 |
| Q3 FY2007 | 29 Sept 2007 | 603.00K | — | 762.42M | 761.81M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 815.11M | 815.11M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 233.00K | — | 573.05M | 572.82M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 248.00K | — | 410.35M | 410.11M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 461.33M | 461.33M | 0.00 |
| Q2 FY2006 | 1 Jul 2006 | 0.00 | — | 420.75M | 420.75M | 0.00 |
| Q1 FY2006 | 1 Apr 2006 | 0.00 | — | 360.87M | 360.87M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | — | 366.40M | 366.40M | 0.00 |
| Q3 FY2005 | 24 Sept 2005 | 0.00 | — | 367.29M | 367.29M | 0.00 |
| Q2 FY2005 | 25 Jun 2005 | 0.00 | — | 342.70M | 342.70M | 0.00 |
| Q1 FY2005 | 26 Mar 2005 | 0.00 | — | 301.46M | 301.46M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | — | 314.28M | 314.28M | 0.00 |
| Q3 FY2004 | 25 Sept 2004 | 0.00 | — | 366.55M | 366.55M | 0.00 |
| Q2 FY2004 | 26 Jun 2004 | 0.00 | — | 305.33M | 305.33M | 0.00 |
| Q1 FY2004 | 27 Mar 2004 | 0.00 | -100.00% | 341.26M | 341.26M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | -100.00% | 327.46M | 327.46M | 0.00 |
| Q3 FY2003 | 27 Sept 2003 | 0.00 | -100.00% | 331.20M | 331.20M | 0.00 |
| Q2 FY2003 | 28 Jun 2003 | 0.00 | -100.00% | 341.50M | 341.50M | 0.00 |
| Q1 FY2003 | 29 Mar 2003 | 20.00M | -31.85% | 330.46M | 310.46M | 0.03 |
| Q4 FY2002 | 31 Dec 2002 | 20.00M | -37.87% | 330.10M | 310.10M | 0.03 |
| Q3 FY2002 | 28 Sept 2002 | 20.00M | -43.73% | 272.00M | 252.00M | 0.04 |
| Q2 FY2002 | 29 Jun 2002 | 20.00M | -47.18% | 303.33M | 283.33M | 0.04 |
| Q1 FY2002 | 30 Mar 2002 | 29.35M | -33.28% | 254.10M | 224.75M | 0.06 |
| Q4 FY2001 | 31 Dec 2001 | 32.19M | -31.44% | 233.68M | 201.49M | 0.07 |
| Q3 FY2001 | 29 Sept 2001 | 35.54M | — | 313.27M | 277.73M | 0.08 |
| Q2 FY2001 | 30 Jun 2001 | 37.87M | — | 278.78M | 240.91M | 0.09 |
| Q1 FY2001 | 31 Mar 2001 | 43.98M | — | 253.02M | 209.04M | 0.11 |
| Q4 FY2000 | 31 Dec 2000 | 46.95M | — | 251.73M | 204.79M | 0.13 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Garmin's debt
Source: Financial Modeling Prep