GARMIN LTD Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
GARMIN LTD (GRMN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.56 billion as of 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-04-29
- 2026-03-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.56B.
- 2025-12-27: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.34B.
- 2025-09-27: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.33B.
- 2025-06-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.26B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-28 | $1.56B 10-Q · filed 2026-04-29 |
| 2025-12-27 | $1.34B 10-K · filed 2026-02-18 |
| 2025-09-27 | $1.33B 10-Q · filed 2025-10-29 |
| 2025-06-28 | $1.26B 10-Q · filed 2025-07-30 |
| 2025-03-29 | $1.22B 10-Q · filed 2025-04-30 |
| 2024-12-28 | $1.21B 10-K · filed 2025-02-19 |
| 2024-09-28 | $1.11B 10-Q · filed 2024-10-30 |
| 2024-06-29 | $1.23B 10-Q · filed 2024-07-31 |
| 2024-03-30 | $1.17B 10-Q · filed 2024-05-01 |
| 2023-12-30 | $1.17B 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.15B 10-Q · filed 2023-11-01 |
| 2023-07-01 | $1.17B 10-Q · filed 2023-08-02 |
| 2023-04-01 | $1.26B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.30B 10-K · filed 2023-02-22 |
| 2022-09-24 | $1.33B 10-Q · filed 2022-10-26 |
| 2022-06-25 | $1.30B 10-Q · filed 2022-07-27 |
| 2022-03-26 | $1.28B 10-Q · filed 2022-04-27 |
| 2021-12-25 | $1.24B 10-K · filed 2022-02-16 |
| 2021-09-25 | $1.17B 10-Q · filed 2021-10-27 |
| 2021-06-26 | $1.12B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $1.13B 10-Q/A · filed 2021-04-30 |
| 2020-12-26 | $1.05B 10-K · filed 2021-02-17 |
| 2020-09-26 | $970.91M 10-Q · filed 2020-10-28 |
| 2020-06-27 | $849.95M 10-Q · filed 2020-07-29 |
| 2020-03-28 | $1.04B 10-Q · filed 2020-04-29 |
| 2019-12-28 | $1.04B 10-K · filed 2020-02-19 |
| 2019-09-28 | $1.06B 10-Q · filed 2019-10-30 |
| 2019-06-29 | $1.22B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $1.26B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $1.26B 10-K · filed 2019-02-20 |
| 2018-09-29 | $1.23B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $1.22B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $1.18B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $1.11B 10-K · filed 2018-02-21 |
| 2017-09-30 | $1.01B 10-Q · filed 2017-11-01 |
| 2017-07-01 | $999.06M 10-Q · filed 2017-08-02 |
| 2017-04-01 | $986.42M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $979.55M 10-K · filed 2017-02-22 |
| 2016-09-24 | $1.08B 10-Q · filed 2016-10-26 |
| 2016-06-25 | $1.10B 10-Q · filed 2016-07-27 |
| 2016-03-26 | $1.10B 10-Q · filed 2016-04-27 |
| 2015-12-26 | $1.18B 10-K · filed 2016-02-17 |
| 2015-09-26 | $1.10B 10-Q · filed 2015-10-28 |
| 2015-06-27 | $1.01B 10-Q · filed 2015-07-29 |
| 2015-03-28 | $960.64M 10-Q · filed 2015-04-29 |
| 2014-12-27 | $719.43M 10-K · filed 2015-02-18 |
| 2014-09-27 | $711.42M 10-Q · filed 2014-10-29 |
| 2014-06-28 | $754.11M 10-Q · filed 2014-07-30 |
| 2014-03-29 | $763.23M 10-Q · filed 2014-04-30 |
| 2013-12-28 | $708.38M 10-K · filed 2014-02-19 |
| 2013-09-28 | $688.85M 10-Q · filed 2013-10-30 |
| 2013-06-29 | $602.08M 10-Q · filed 2013-08-07 |
| 2013-03-30 | $589.20M 10-Q · filed 2013-05-08 |
| 2012-12-29 | $616.24M 10-K · filed 2013-02-27 |
| 2012-09-29 | $522.48M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $526.89M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $415.76M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $370.83M 10-K · filed 2012-02-29 |
| 2011-09-24 | $295.97M 10-Q · filed 2011-11-02 |
| 2011-06-25 | $375.37M 10-Q/A · filed 2011-08-30 |
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