GARMIN LTD Increase (Decrease) in Accounts Payable
GARMIN LTD (GRMN) reported Increase (Decrease) in Accounts Payable of $3.41 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- GARMIN LTD increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $3.41M.
- GARMIN LTD increase (decrease) in accounts payable for the quarter ending 2025-12-27 was -$22.99M.
- GARMIN LTD increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$4.94M, a 115.32% decline year-over-year.
- GARMIN LTD increase (decrease) in accounts payable for the quarter ending 2025-06-28 was $10.04M, a 89.25% decline year-over-year.
- GARMIN LTD increase (decrease) in accounts payable for fiscal 2025 was -$30.52M, a 125.30% decline from fiscal 2024.
- GARMIN LTD increase (decrease) in accounts payable for fiscal 2024 was $120.64M, a 323.24% increase from fiscal 2023.
- GARMIN LTD increase (decrease) in accounts payable for fiscal 2023 was $28.50M.
- GARMIN LTD increase (decrease) in accounts payable for fiscal 2022 was -$131.27M, a 220.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-28 | $3.41M 10-Q · filed 2026-04-29 | -$19.58M derived: sum of 2 quarters · filed 2026-04-29 | -$24.52M derived: sum of 3 quarters · filed 2026-04-29 | -$14.48M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-27 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$27.93M derived: sum of 2 quarters · filed 2026-02-18 | -$17.89M derived: sum of 3 quarters · filed 2026-02-18 | -$30.52M 10-K · filed 2026-02-18 |
| 2025-09-27 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.10M derived: sum of 2 quarters · filed 2025-10-29 | -$7.53M 10-Q · filed 2025-10-29 | -$11.21M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-28 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.59M 10-Q · filed 2025-07-30 | -$6.27M derived: sum of 3 quarters · filed 2026-04-29 | $25.98M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-29 | -$12.63M 10-Q · filed 2026-04-29 | -$16.31M derived: sum of 2 quarters · filed 2026-04-29 | $15.94M derived: sum of 3 quarters · filed 2026-04-29 | $109.29M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-28 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $28.57M derived: sum of 2 quarters · filed 2026-02-18 | $121.92M derived: sum of 3 quarters · filed 2026-02-18 | $120.64M 10-K · filed 2026-02-18 |
| 2024-09-28 | $32.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $125.60M derived: sum of 2 quarters · filed 2025-10-29 | $124.31M 10-Q · filed 2025-10-29 | $97.48M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-29 | $93.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $92.06M 10-Q · filed 2025-07-30 | $65.23M derived: sum of 3 quarters · filed 2026-02-18 | $75.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-30 | -$1.28M 10-Q · filed 2025-04-30 | -$28.12M derived: sum of 2 quarters · filed 2026-02-18 | -$17.98M derived: sum of 3 quarters · filed 2026-02-18 | $31.42M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-30 | -$26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$16.70M derived: sum of 2 quarters · filed 2026-02-18 | $32.70M derived: sum of 3 quarters · filed 2026-02-18 | $28.50M 10-K · filed 2026-02-18 |
| 2023-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $59.54M derived: sum of 2 quarters · filed 2024-10-30 | $55.34M 10-Q · filed 2024-10-30 | -$11.73M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-07-01 | $49.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $45.21M 10-Q · filed 2024-07-31 | -$21.86M derived: sum of 3 quarters · filed 2025-02-19 | -$56.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-04-01 | -$4.20M 10-Q · filed 2024-05-01 | -$71.27M derived: sum of 2 quarters · filed 2025-02-19 | -$105.64M derived: sum of 3 quarters · filed 2025-02-19 | -$73.53M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$67.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$101.44M derived: sum of 2 quarters · filed 2025-02-19 | -$69.33M derived: sum of 3 quarters · filed 2025-02-19 | -$131.27M 10-K · filed 2025-02-19 |
| 2022-09-24 | -$34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.26M derived: sum of 2 quarters · filed 2023-11-01 | -$64.20M 10-Q · filed 2023-11-01 | -$12.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-25 | $32.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$29.83M 10-Q · filed 2023-08-02 | $21.52M derived: sum of 3 quarters · filed 2024-02-21 | $34.97M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-26 | -$61.94M 10-Q · filed 2023-05-03 | -$10.60M derived: sum of 2 quarters · filed 2024-02-21 | $2.86M derived: sum of 3 quarters · filed 2024-02-21 | $50.48M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-25 | $51.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $64.80M derived: sum of 2 quarters · filed 2024-02-21 | $112.42M derived: sum of 3 quarters · filed 2024-02-21 | $108.95M 10-K · filed 2024-02-21 |
| 2021-09-25 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $61.07M derived: sum of 2 quarters · filed 2022-10-26 | $57.60M 10-Q · filed 2022-10-26 | $70.99M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $47.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $44.14M 10-Q · filed 2022-07-27 | $57.53M derived: sum of 3 quarters · filed 2023-02-22 | $97.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | -$3.47M 10-Q · filed 2022-04-27 | $9.92M derived: sum of 2 quarters · filed 2023-02-22 | $49.44M derived: sum of 3 quarters · filed 2023-02-22 | $37.83M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $52.91M derived: sum of 2 quarters · filed 2023-02-22 | $41.30M derived: sum of 3 quarters · filed 2023-02-22 | $1.45M 10-K · filed 2023-02-22 |
| 2020-09-26 | $39.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $27.91M derived: sum of 2 quarters · filed 2021-10-27 | -$11.94M 10-Q · filed 2021-10-27 | -$13.27M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | -$11.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | -$51.46M 10-Q · filed 2021-07-28 | -$52.79M derived: sum of 3 quarters · filed 2022-02-16 | -$31.23M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | -$39.85M 10-Q/A · filed 2021-04-30 | -$41.18M derived: sum of 2 quarters · filed 2022-02-16 | -$19.62M derived: sum of 3 quarters · filed 2022-02-16 | $19.13M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $20.23M derived: sum of 2 quarters · filed 2022-02-16 | $58.98M derived: sum of 3 quarters · filed 2022-02-16 | $26.19M 10-K · filed 2022-02-16 |
| 2019-09-28 | $21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $60.31M derived: sum of 2 quarters · filed 2020-10-28 | $27.52M 10-Q · filed 2020-10-28 | $35.55M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $38.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $5.96M 10-Q · filed 2020-07-29 | $13.99M derived: sum of 3 quarters · filed 2021-02-17 | $44.97M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$32.79M 10-Q · filed 2020-04-29 | -$24.76M derived: sum of 2 quarters · filed 2021-02-17 | $6.22M derived: sum of 3 quarters · filed 2021-02-17 | $44.55M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $39.01M derived: sum of 2 quarters · filed 2021-02-17 | $77.34M derived: sum of 3 quarters · filed 2021-02-17 | $40.63M 10-K · filed 2021-02-17 |
| 2018-09-29 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $69.31M derived: sum of 2 quarters · filed 2019-10-30 | $32.60M 10-Q · filed 2019-10-30 | $39.89M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $38.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.62M 10-Q · filed 2019-07-31 | $8.90M derived: sum of 3 quarters · filed 2020-02-19 | $5.32M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$36.71M 10-Q · filed 2019-05-01 | -$29.42M derived: sum of 2 quarters · filed 2020-02-19 | -$33.01M derived: sum of 3 quarters · filed 2020-02-19 | -$9.77M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $3.70M derived: sum of 2 quarters · filed 2020-02-19 | $26.94M derived: sum of 3 quarters · filed 2020-02-19 | -$17.24M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $19.65M derived: sum of 2 quarters · filed 2018-10-31 | -$24.53M 10-Q · filed 2018-10-31 | $4.67M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$20.94M 10-Q · filed 2018-08-01 | $8.26M derived: sum of 3 quarters · filed 2019-02-20 | -$147.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | -$44.18M 10-Q · filed 2018-05-02 | -$14.98M derived: sum of 2 quarters · filed 2019-02-20 | -$23.39M derived: sum of 3 quarters · filed 2019-02-20 | -$10.16M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $20.80M derived: sum of 2 quarters · filed 2019-02-20 | $34.02M derived: sum of 3 quarters · filed 2019-02-20 | -$11.50M 10-K · filed 2019-02-20 |
| 2016-09-24 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.82M derived: sum of 2 quarters · filed 2017-11-01 | -$40.69M 10-Q · filed 2017-11-01 | -$21.48M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$32.29M 10-Q · filed 2017-08-02 | -$13.08M derived: sum of 3 quarters · filed 2018-02-21 | $10.87M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | -$45.52M 10-Q · filed 2017-05-03 | -$26.30M derived: sum of 2 quarters · filed 2018-02-21 | -$2.35M derived: sum of 3 quarters · filed 2018-02-21 | $16.52M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $43.16M derived: sum of 2 quarters · filed 2018-02-21 | $62.04M derived: sum of 3 quarters · filed 2018-02-21 | $36.08M 10-K · filed 2018-02-21 |
| 2015-09-26 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $42.82M derived: sum of 2 quarters · filed 2016-10-26 | $16.86M 10-Q · filed 2016-10-26 | $29.05M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$7.08M 10-Q · filed 2016-07-27 | $5.11M derived: sum of 3 quarters · filed 2017-02-22 | $16.50M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | -$25.96M 10-Q · filed 2016-04-27 | -$13.77M derived: sum of 2 quarters · filed 2017-02-22 | -$2.38M derived: sum of 3 quarters · filed 2017-02-22 | $3.44M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $23.58M derived: sum of 2 quarters · filed 2017-02-22 | $29.39M derived: sum of 3 quarters · filed 2017-02-22 | $8.98M 10-K · filed 2017-02-22 |
| 2014-09-27 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $17.20M derived: sum of 2 quarters · filed 2015-10-28 | -$3.21M 10-Q · filed 2015-10-28 | -$7.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$14.60M 10-Q · filed 2015-07-29 | -$18.49M derived: sum of 3 quarters · filed 2016-02-17 | $3.99M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | -$20.41M 10-Q · filed 2015-04-29 | -$24.30M derived: sum of 2 quarters · filed 2016-02-17 | -$1.82M derived: sum of 3 quarters · filed 2016-02-17 | $16.01M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-28 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $18.59M derived: sum of 2 quarters · filed 2016-02-17 | $36.42M derived: sum of 3 quarters · filed 2016-02-17 | $18.04M 10-K · filed 2016-02-17 |
| 2013-09-28 | $22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $40.31M derived: sum of 2 quarters · filed 2014-07-30 | $21.94M 10-Q · filed 2013-10-30 | $3.28M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-29 | $17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$547.00K 10-Q · filed 2014-07-30 | -$19.20M derived: sum of 3 quarters · filed 2015-02-18 | -$12.85M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-30 | -$18.38M 10-Q · filed 2014-04-30 | -$37.03M derived: sum of 2 quarters · filed 2015-02-18 | -$30.68M derived: sum of 3 quarters · filed 2015-02-18 | $1.01M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-29 | -$18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$12.30M derived: sum of 2 quarters · filed 2015-02-18 | $19.39M derived: sum of 3 quarters · filed 2015-02-18 | -$38.93M 10-K · filed 2015-02-18 |
| 2012-09-29 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $38.05M derived: sum of 2 quarters · filed 2013-10-30 | -$20.27M 10-Q · filed 2013-10-30 | -$41.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $31.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$26.63M 10-Q · filed 2013-08-07 | -$47.35M derived: sum of 3 quarters · filed 2014-02-19 | -$39.87M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$58.32M 10-Q · filed 2013-05-08 | -$79.05M derived: sum of 2 quarters · filed 2014-02-19 | -$71.57M derived: sum of 3 quarters · filed 2014-02-19 | -$67.08M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$13.25M derived: sum of 2 quarters · filed 2014-02-19 | -$8.76M derived: sum of 3 quarters · filed 2014-02-19 | -$26.33M 10-K · filed 2014-02-19 |
| 2011-09-24 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.97M derived: sum of 2 quarters · filed 2012-11-07 | -$5.60M 10-Q · filed 2012-11-07 | -$73.91M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-25 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$13.08M 10-Q · filed 2012-08-08 | -$81.39M derived: sum of 3 quarters · filed 2013-02-27 | -$42.19M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-26 | -$17.57M 10-Q · filed 2012-05-09 | -$85.88M derived: sum of 2 quarters · filed 2013-02-27 | -$46.68M derived: sum of 3 quarters · filed 2013-02-27 | -$4.21M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-25 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$29.11M derived: sum of 2 quarters · filed 2013-02-27 | $13.36M derived: sum of 3 quarters · filed 2013-02-27 | -$81.35M 10-K · filed 2013-02-27 |
| 2010-09-25 | $39.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | $81.67M derived: sum of 2 quarters · filed 2011-11-02 | -$13.05M 10-Q · filed 2011-11-02 | $3.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-26 | $42.47M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | -$52.25M 10-Q/A · filed 2011-08-30 | -$35.99M derived: sum of 3 quarters · filed 2012-02-29 | $9.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-27 | -$94.72M 10-Q · filed 2011-05-04 | -$78.46M derived: sum of 2 quarters · filed 2012-02-29 | -$32.67M derived: sum of 3 quarters · filed 2012-02-29 | $21.75M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-26 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $62.05M derived: sum of 2 quarters · filed 2012-02-29 | $116.47M derived: sum of 3 quarters · filed 2012-02-29 | $38.88M 10-K · filed 2012-02-29 |
| 2009-09-26 | $45.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $100.21M derived: sum of 2 quarters · filed 2010-11-03 | $22.62M 10-Q · filed 2010-11-03 | -$37.95M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-27 | $54.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$23.18M 10-Q · filed 2010-08-04 | -$83.75M derived: sum of 3 quarters · filed 2011-02-23 | -$45.95M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-28 | -$77.59M 10-Q · filed 2010-05-05 | -$138.17M derived: sum of 2 quarters · filed 2011-02-23 | -$100.38M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-27 | -$60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$22.78M derived: sum of 2 quarters · filed 2011-02-23 | -$236.29M 10-K · filed 2011-02-23 | |
| 2008-09-27 | $37.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | -$175.72M 10-Q · filed 2009-11-04 | ||
| 2008-06-28 | -$213.51M 10-Q/A · filed 2009-09-01 | |||
| 2007-12-29 | $174.78M 10-K · filed 2010-02-24 |
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