Garmin Ltd.
GRMN Technology Scientific & Technical Instruments
Garmin Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.4%, EPS grew 35.1% and free cash flow grew 116.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
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Garmin Ltd. (GRMN) Total debt
Garmin Ltd.'s total debt at the end of fiscal 2022 was $140.0M, up 53.8% from $91.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $111.0M. Garmin Ltd. ranks 12th of 34 Scientific & Technical Instruments companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $140.0M | 53.85% |
| FY2021 | $91.0M | (4.21%) |
| FY2020 | $95.0M | 48.44% |
| FY2019 | $64.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $111.0M | 0.00% |
| Jun 2023 | $111.0M | 0.00% |
| Mar 2023 | $111.0M | (20.71%) |
| Dec 2022 | $140.0M | 40.00% |
| 15 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. compare | $3.9B |
| FTV Fortive Corporation compare | $3.5B |
| COHR Coherent Corp. compare | $3.2B |
| KEYS Keysight Technologies Inc. compare | $2.5B |
| TDY Teledyne Technologies Incorporated compare | $2.0B |
| TRMB Trimble Inc. compare | $1.5B |
| GRMN Garmin Ltd. | $111.0M |
| ESE ESCO Technologies Inc. compare | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GRMN
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