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Garmin GRMN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Garmin’s reported figures.
The source filing: Garmin’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322114
FAQ
- What is Garmin's net debt?
- Garmin (GRMN) reported net debt of -$2.16B in Q2 2026.
- How has Garmin's net debt changed year-over-year?
- Garmin's net debt decreased by 12.1% year-over-year, from -$1.92B to -$2.16B.
- What is the long-term trend for Garmin's net debt?
- Over 5 years (2020 to 2025), Garmin's net debt has grown at a 8.8% compound annual growth rate (CAGR), from -$1.36B to -$2.08B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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