GARMIN N
GARMIN N operates in Diversified Metals & Mining.
GARMIN N (GEY) - Total Liabilities
Latest total liabilities as of September 2024: €1.84 Billion EUR
Based on the latest financial reports, GARMIN N (GEY) has total liabilities worth €1.84 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GARMIN N - Total Liabilities Trend (2016–2023)
This chart illustrates how GARMIN N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GARMIN N Competitors by Total Liabilities
The table below lists competitors of GARMIN N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Wolf Exploration Ltd
OTCQB:SWLFF
|
USA | $659.58K |
|
NORDSON
BE:ND1
|
Germany | €2.35 Billion |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
The Calmer Co International Ltd
AU:CCO
|
Australia | AU$5.31 Million |
|
Octodec
JSE:OCT
|
South Africa | ZAC4.91 Billion |
|
Mosaic Brands Ltd
AU:MOZ
|
Australia | AU$374.12 Million |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
USA | $1.11 Million |
|
ECB S.A.
F:JH8
|
Germany | €13.71 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GARMIN N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GARMIN N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GARMIN N (2016–2023)
The table below shows the annual total liabilities of GARMIN N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.59 Billion | +4.24% |
| 2022-12-31 | €1.53 Billion | -12.26% |
| 2021-12-31 | €1.74 Billion | +14.85% |
| 2020-12-31 | €1.52 Billion | +10.34% |
| 2019-12-31 | €1.37 Billion | +12.58% |
| 2018-12-31 | €1.22 Billion | +1.00% |
| 2017-12-31 | €1.21 Billion | +9.09% |
| 2016-12-31 | €1.11 Billion | -- |