Garmin Ltd (GRMN) - Total Liabilities

Latest as of March 2026: $1.68 Billion USD

Based on the latest financial reports, Garmin Ltd (GRMN) has total liabilities worth $1.68 Billion USD as of March 2026. 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. Also explore GRMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Garmin Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Garmin Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Garmin Ltd to measure how efficiently the company converts operating cash flow to free cash.

Garmin Ltd Competitors by Total Liabilities

The table below lists competitors of Garmin Ltd ranked by their total liabilities.

Company Country Total Liabilities
ING Groep N.V
MX:INGN
Mexico MX$1.00 Trillion
argenx NV ADR
NASDAQ:ARGX
USA $1.36 Billion
Ambev SA ADR
NYSE:ABEV
USA $51.94 Billion
Itau Unibanco Banco Holding SA
NYSE:ITUB
USA $2.92 Trillion
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
Germany €17.52 Billion
BASF SE
F:BASA
Germany €41.84 Billion
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion

Liability Composition Analysis (1999–2025)

This chart breaks down Garmin Ltd'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. For the full company profile including market capitalisation, see how much is Garmin Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.36 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garmin Ltd (1999–2025)

The table below shows the annual total liabilities of Garmin Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $2.02 Billion +13.41%
2024-12-31 $1.78 Billion +11.98%
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 -4.08%
2015-12-31 $1.15 Billion -10.52%
2014-12-31 $1.29 Billion +5.74%
2013-12-31 $1.22 Billion -5.24%
2012-12-31 $1.29 Billion +5.97%
2011-12-31 $1.21 Billion +29.35%
2010-12-31 $939.13 Million -5.08%
2009-12-31 $989.43 Million +41.60%
2008-12-31 $698.73 Million -25.73%
2007-12-31 $940.85 Million +177.44%
2006-12-31 $339.12 Million +65.45%
2005-12-31 $204.97 Million +12.91%
2004-12-31 $181.53 Million +69.25%
2003-12-31 $107.25 Million +12.17%
2002-12-31 $95.62 Million +22.29%
2001-12-31 $78.19 Million -20.31%
2000-12-31 $98.11 Million +63.39%
1999-12-31 $60.05 Million --

About Garmin Ltd

NYSE:GRMN USA Scientific & Technical Instruments
Market Cap
$58.77 Billion
Market Cap Rank
#592 Global
#290 in USA
Share Price
$304.76
Change (1 day)
+3.74%
52-Week Range
$187.10 - $304.76
All Time High
$304.76
About

Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platf… Read more