The debt of GARMIN LTD over the past 10 years
Chart GARMIN LTD: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GARMIN LTD had liquid cash of $2.74B and total debt of $0: net cash of $2.74B. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $2.74B* | $0 | $2.74B |
| 2024ended Dec 28, 2024 | $2.5B* | $0 | $2.5B |
| 2023ended Dec 30, 2023 | $1.97B* | $0 | $1.97B |
| 2022ended Dec 31, 2022 | $1.45B* | $0 | $1.45B |
| 2021ended Dec 25, 2021 | $1.85B* | $0 | $1.85B |
| 2020ended Dec 26, 2020 | $1.85B* | $0 | $1.85B |
| 2019ended Dec 28, 2019 | $1.4B* | $0 | $1.4B |
| 2018ended Dec 29, 2018 | $1.38B* | $0 | $1.38B |
| 2017ended Dec 30, 2017 | $1.05B* | $0 | $1.05B |
| 2016ended Dec 31, 2016 | $1.11B* | $0 | $1.11B |
Fiscal years as GARMIN LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GARMIN LTD
- The revenue of GARMIN LTD
- The profitability of GARMIN LTD
- The cash flow of GARMIN LTD
- The dividends of GARMIN LTD
- All of GARMIN LTD's financials, charted
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Not investment advice. This page shows what GARMIN LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.