Garmin Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $1.56B | $337.3M |
| Dec 2007 | — | $2.35B | $707.7M |
| Jun 2008 | — | — | $624.5M |
| Sep 2008 | — | — | $521.5M |
| Dec 2008 | — | $2.23B | $696.3M |
| Mar 2009 | — | — | $922.3M |
| Jun 2009 | — | $2.46B | $958.9M |
| Sep 2009 | — | $2.56B | $1.01B |
| Dec 2009 | — | $2.84B | $1.09B |
| Mar 2010 | — | $2.55B | $1.29B |
| Jun 2010 | — | $2.65B | $1.17B |
| Sep 2010 | — | $2.85B | $1.24B |
| Dec 2010 | — | $3.05B | $1.26B |
| Mar 2011 | — | $3.19B | $1.21B |
| Jun 2011 | — | $2.96B | $1.42B |
| Sep 2011 | — | $3.07B | $1.39B |
| Dec 2011 | — | $3.26B | $1.29B |
| Mar 2012 | — | $3.38B | $1.29B |
| Jun 2012 | — | $3.21B | $1.27B |
| Sep 2012 | — | $3.39B | $1.25B |
| Dec 2012 | — | — | $1.23B |
| Dec 2012 | — | $3.53B | $1.23B |
| Dec 2012 | — | — | $1.23B |
| Mar 2013 | — | $3.62B | $1.09B |
| Jun 2013 | — | $3.37B | $1.08B |
| Sep 2013 | — | $3.56B | $1.07B |
| Dec 2013 | — | $3.66B | $1.18B |
| Mar 2014 | — | $3.75B | $1.14B |
| Jun 2014 | — | $3.48B | $1.23B |
| Sep 2014 | — | $3.24B | $1.15B |
| Dec 2014 | — | $3.40B | $1.20B |
| Mar 2015 | — | $3.48B | $1.17B |
| Jun 2015 | — | $3.21B | $938.2M |
| Sep 2015 | — | $3.23B | $914.9M |
| Dec 2015 | — | $3.37B | $833.1M |
| Mar 2016 | — | $3.44B | $857.7M |
| Jun 2016 | — | $3.22B | $801.5M |
| Sep 2016 | — | $3.36B | $912.6M |
| Dec 2016 | — | $3.45B | $846.9M |
| Apr 2017 | — | $3.70B | $833.6M |
| Jul 2017 | — | $3.48B | $859.6M |
| Sep 2017 | — | $3.64B | $891.3M |
| Dec 2017 | — | $3.85B | $891.5M |
| Mar 2018 | — | $4.00B | $899.0M |
| Jun 2018 | — | $3.76B | $946.7M |
| Sep 2018 | — | $3.95B | $1.06B |
| Dec 2018 | — | $4.16B | $1.20B |
| Mar 2019 | — | $4.32B | $1.12B |
| Jun 2019 | — | $4.15B | $820.2M |
| Sep 2019 | — | $4.38B | $976.4M |
| Dec 2019 | — | $4.79B | $1.03B |
| Mar 2020 | — | $4.93B | $1.05B |
| Jun 2020 | — | $4.74B | $1.35B |
| Sep 2020 | — | $5.10B | $1.22B |
| Dec 2020 | — | $5.52B | $1.46B |
| Mar 2021 | — | $5.72B | $1.60B |
| Jun 2021 | — | $5.58B | $1.64B |
| Sep 2021 | — | $5.85B | $1.64B |
| Dec 2021 | — | $6.11B | $1.50B |
| Mar 2022 | — | $6.25B | $1.42B |
| Jun 2022 | — | $5.87B | $1.09B |
| Sep 2022 | — | $5.88B | $1.08B |
| Dec 2022 | — | $6.20B | $1.28B |
| Apr 2023 | — | $6.41B | $1.36B |
| Jul 2023 | — | $6.12B | $1.43B |
| Sep 2023 | — | $6.35B | $1.42B |
| Dec 2023 | — | $7.01B | $1.69B |
| Mar 2024 | — | $7.25B | $1.92B |
| Jun 2024 | — | $7.00B | $1.94B |
| Sep 2024 | — | $7.51B | $2.01B |
| Dec 2024 | — | $7.85B | $2.08B |
| Mar 2025 | — | $8.18B | $2.18B |
| Jun 2025 | — | $8.13B | $2.07B |
| Sep 2025 | — | $8.48B | $2.07B |
| Dec 2025 | — | $8.97B | $2.28B |
| Mar 2026 | — | $9.27B | $2.29B |