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GRMN · Garmin Ltd · Debt

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$293.74 -1.66 (-0.56%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$56.65B
Shares
192.86M
Volume · Oct 23 731.67K Avg daily vol (3M) 904.83K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent operating lease liabilities 2026-06-27 USD 177,957,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1121788 CUSIP H2906T109 13F (30d) 276 filings 269 filers Visit website Investor relations