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Saturday 7 November 2026 Export GRMN’s income statement to Excel — free account

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.

Revenue
+12.2%
EPS
+34.4%
Free cash flow
−31.0%

Quarter to September 2026, against a year earlier

285.57 0.83 −0.29%
Market cap
$55.2B
P/E
27.2×
Fwd P/E
26.5×
Dividend yield
1.37%
F-score
7/9
Altman Z
14.19
Beneish M
−2.24
Dividend safety
96/100
Overview Business Profile Earnings & Analysis
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Garmin Ltd. (GRMN) Total debt

Alert me on 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 33 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

Total debt against peers

Company Total debt
COHR Coherent Corp. compare $4.0B
MKSI MKS Inc. compare $3.8B
FTV Fortive Corporation compare $3.5B
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

The full definition of Total debt →

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