GARMIN LTD Increase (Decrease) in Deferred Charges
GARMIN LTD (GRMN) reported Increase (Decrease) in Deferred Charges of -$2.54 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:IncreaseDecreaseInDeferredCharges · last filed 2026-04-29
- GARMIN LTD increase (decrease) in deferred charges for the quarter ending 2026-03-28 was -$2.54M.
- GARMIN LTD increase (decrease) in deferred charges for the quarter ending 2025-12-27 was -$389.00K.
- GARMIN LTD increase (decrease) in deferred charges for the quarter ending 2025-09-27 was -$1.44M, a 197.96% decline year-over-year.
- GARMIN LTD increase (decrease) in deferred charges for the quarter ending 2025-06-28 was -$3.16M, a 396.71% decline year-over-year.
- GARMIN LTD increase (decrease) in deferred charges for fiscal 2025 was -$9.09M, a 351.51% decline from fiscal 2024.
- GARMIN LTD increase (decrease) in deferred charges for fiscal 2024 was $3.62M, a 35.85% increase from fiscal 2023.
- GARMIN LTD increase (decrease) in deferred charges for fiscal 2023 was $2.66M.
- GARMIN LTD increase (decrease) in deferred charges for fiscal 2022 was -$3.59M.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 3 month as first filed | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 6 month as first filed | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 9 month as first filed | Increase (Decrease) in Deferred Charges 12 month | Increase (Decrease) in Deferred Charges 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | -$2.54M 10-Q · filed 2026-04-29 | -$2.93M derived: sum of 2 quarters · filed 2026-04-29 | -$4.37M derived: sum of 3 quarters · filed 2026-04-29 | -$7.53M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-27 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.83M derived: sum of 2 quarters · filed 2026-02-18 | -$4.99M derived: sum of 3 quarters · filed 2026-02-18 | -$9.09M 10-K · filed 2026-02-18 | ||||
| 2025-09-27 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$4.60M derived: sum of 2 quarters · filed 2025-10-29 | -$8.70M 10-Q · filed 2025-10-29 | -$9.07M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-28 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$7.26M 10-Q · filed 2025-07-30 | -$7.63M derived: sum of 3 quarters · filed 2026-04-29 | -$6.16M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-29 | -$4.10M 10-Q · filed 2026-04-29 | -$4.47M derived: sum of 2 quarters · filed 2026-04-29 | -$3.00M derived: sum of 3 quarters · filed 2026-04-29 | -$1.94M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-28 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.10M derived: sum of 2 quarters · filed 2026-02-18 | $2.16M derived: sum of 3 quarters · filed 2026-02-18 | $3.62M 10-K · filed 2026-02-18 | ||||
| 2024-09-28 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.54M derived: sum of 2 quarters · filed 2025-10-29 | $3.99M 10-Q · filed 2025-10-29 | $5.50M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-29 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.52M 10-Q · filed 2025-07-30 | $4.03M derived: sum of 3 quarters · filed 2026-02-18 | $4.19M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-30 | $1.45M 10-Q · filed 2025-04-30 | $2.96M derived: sum of 2 quarters · filed 2026-02-18 | $3.12M derived: sum of 3 quarters · filed 2026-02-18 | $4.73M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.67M derived: sum of 2 quarters · filed 2026-02-18 | $3.28M derived: sum of 3 quarters · filed 2026-02-18 | $2.66M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.77M derived: sum of 2 quarters · filed 2024-10-30 | $1.15M 10-Q · filed 2024-10-30 | $987.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-07-01 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $990.00K 10-Q · filed 2024-07-31 | $825.00K derived: sum of 3 quarters · filed 2025-02-19 | $319.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-04-01 | -$622.00K 10-Q · filed 2024-05-01 | -$787.00K derived: sum of 2 quarters · filed 2025-02-19 | -$1.29M derived: sum of 3 quarters · filed 2025-02-19 | -$2.31M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$671.00K derived: sum of 2 quarters · filed 2025-02-19 | -$1.69M derived: sum of 3 quarters · filed 2025-02-19 | -$3.59M 10-K · filed 2025-02-19 | ||||
| 2022-09-24 | -$506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.52M derived: sum of 2 quarters · filed 2023-11-01 | -$3.43M 10-Q · filed 2023-11-01 | -$4.17M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-25 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.92M 10-Q · filed 2023-08-02 | -$3.66M derived: sum of 3 quarters · filed 2024-02-21 | -$5.34M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-26 | -$1.90M 10-Q · filed 2023-05-03 | -$2.65M derived: sum of 2 quarters · filed 2024-02-21 | -$4.33M derived: sum of 3 quarters · filed 2024-02-21 | -$6.25M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-25 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.42M derived: sum of 2 quarters · filed 2024-02-21 | -$4.34M derived: sum of 3 quarters · filed 2024-02-21 | -$8.29M 10-K · filed 2024-02-21 | ||||
| 2021-09-25 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$3.60M derived: sum of 2 quarters · filed 2022-10-26 | -$7.55M 10-Q · filed 2022-10-26 | -$9.66M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-26 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$5.86M 10-Q · filed 2022-07-27 | -$7.98M derived: sum of 3 quarters · filed 2023-02-22 | -$10.02M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-27 | -$3.94M 10-Q · filed 2022-04-27 | -$6.06M derived: sum of 2 quarters · filed 2023-02-22 | -$8.10M derived: sum of 3 quarters · filed 2023-02-22 | -$12.41M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-26 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$4.16M derived: sum of 2 quarters · filed 2023-02-22 | -$8.46M derived: sum of 3 quarters · filed 2023-02-22 | -$11.97M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$6.34M derived: sum of 2 quarters · filed 2021-10-27 | -$9.86M 10-Q · filed 2021-10-27 | -$12.86M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-27 | -$4.31M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | -$7.82M 10-Q · filed 2021-07-28 | -$10.83M derived: sum of 3 quarters · filed 2022-02-16 | -$13.28M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-28 | -$3.51M 10-Q/A · filed 2021-04-30 | -$6.52M derived: sum of 2 quarters · filed 2022-02-16 | -$8.97M derived: sum of 3 quarters · filed 2022-02-16 | -$10.91M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-28 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$5.46M derived: sum of 2 quarters · filed 2022-02-16 | -$7.40M derived: sum of 3 quarters · filed 2022-02-16 | -$9.34M 10-K · filed 2022-02-16 | ||||
| 2019-09-28 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$4.39M derived: sum of 2 quarters · filed 2020-10-28 | -$6.33M 10-Q · filed 2020-10-28 | -$6.36M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$3.88M 10-Q · filed 2020-07-29 | -$3.91M derived: sum of 3 quarters · filed 2021-02-17 | -$8.53M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$1.94M 10-Q · filed 2020-04-29 | -$1.97M derived: sum of 2 quarters · filed 2021-02-17 | -$6.59M derived: sum of 3 quarters · filed 2021-02-17 | -$5.74M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$4.65M derived: sum of 2 quarters · filed 2021-02-17 | -$3.80M derived: sum of 3 quarters · filed 2021-02-17 | -$5.61M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.77M derived: sum of 2 quarters · filed 2019-10-30 | -$5.58M 10-Q · filed 2019-10-30 | -$4.52M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$962.00K 10-Q · filed 2019-07-31 | $102.00K derived: sum of 3 quarters · filed 2020-02-19 | -$467.00K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$1.81M 10-Q · filed 2019-05-01 | -$743.00K derived: sum of 2 quarters · filed 2020-02-19 | -$1.31M derived: sum of 3 quarters · filed 2020-02-19 | -$1.55M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $495.00K derived: sum of 2 quarters · filed 2020-02-19 | $252.00K derived: sum of 3 quarters · filed 2020-02-19 | -$2.40M 10-K · filed 2020-02-19 | $18.27M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$812.00K derived: sum of 2 quarters · filed 2018-10-31 | -$3.46M 10-Q · filed 2018-10-31 | $12.65M 10-Q · filed 2017-11-01 | -$15.26M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-07-01 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.89M 10-Q · filed 2018-08-01 | $8.38M 10-Q · filed 2017-08-02 | -$14.69M derived: sum of 3 quarters · filed 2019-02-20 | -$10.88M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-04-01 | -$2.65M 10-Q · filed 2018-05-02 | $46.00K 10-Q · filed 2017-05-03 | -$14.45M derived: sum of 2 quarters · filed 2019-02-20 | -$10.63M derived: sum of 3 quarters · filed 2019-02-20 | -$7.04M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$7.99M derived: sum of 2 quarters · filed 2019-02-20 | -$4.39M derived: sum of 3 quarters · filed 2019-02-20 | -$1.90M 10-K · filed 2019-02-20 | $15.78M 10-K · filed 2017-02-22 | |||
| 2016-09-24 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.41M derived: sum of 2 quarters · filed 2017-11-01 | $9.91M 10-Q · filed 2017-11-01 | $17.57M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $6.09M 10-Q · filed 2017-08-02 | $13.75M derived: sum of 3 quarters · filed 2018-02-21 | $13.57M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | $2.50M 10-Q · filed 2017-05-03 | $10.16M derived: sum of 2 quarters · filed 2018-02-21 | $9.97M derived: sum of 3 quarters · filed 2018-02-21 | $9.55M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $7.48M derived: sum of 2 quarters · filed 2018-02-21 | $7.05M derived: sum of 3 quarters · filed 2018-02-21 | $585.00K 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$610.00K derived: sum of 2 quarters · filed 2016-10-26 | -$7.08M 10-Q · filed 2016-10-26 | -$6.97M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-27 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$6.89M 10-Q · filed 2016-07-27 | -$6.79M derived: sum of 3 quarters · filed 2017-02-22 | -$8.14M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-28 | -$6.47M 10-Q · filed 2016-04-27 | -$6.36M derived: sum of 2 quarters · filed 2017-02-22 | -$7.72M derived: sum of 3 quarters · filed 2017-02-22 | -$9.37M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-27 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$1.25M derived: sum of 2 quarters · filed 2017-02-22 | -$2.90M derived: sum of 3 quarters · filed 2017-02-22 | -$11.03M 10-K · filed 2017-02-22 | ||||
| 2014-09-27 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$3.01M derived: sum of 2 quarters · filed 2015-10-28 | -$11.14M 10-Q · filed 2015-10-28 | -$8.99M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-28 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$9.78M 10-Q · filed 2015-07-29 | -$7.64M derived: sum of 3 quarters · filed 2016-02-17 | -$3.20M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-29 | -$8.13M 10-Q · filed 2015-04-29 | -$5.98M derived: sum of 2 quarters · filed 2016-02-17 | -$1.55M derived: sum of 3 quarters · filed 2016-02-17 | -$1.11M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-28 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $6.58M derived: sum of 2 quarters · filed 2016-02-17 | $7.02M derived: sum of 3 quarters · filed 2016-02-17 | $2.20M 10-K · filed 2016-02-17 | ||||
| 2013-09-28 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.87M derived: sum of 2 quarters · filed 2014-07-30 | $57.00K 10-Q · filed 2013-10-30 | $6.94M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-29 | $435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$4.38M 10-Q · filed 2014-07-30 | $2.50M derived: sum of 3 quarters · filed 2015-02-18 | $6.41M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-30 | -$4.81M 10-Q · filed 2014-04-30 | $2.07M derived: sum of 2 quarters · filed 2015-02-18 | $5.98M derived: sum of 3 quarters · filed 2015-02-18 | $10.81M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-29 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $10.79M derived: sum of 2 quarters · filed 2015-02-18 | $15.63M derived: sum of 3 quarters · filed 2015-02-18 | $15.44M 10-K · filed 2015-02-18 | ||||
| 2012-09-29 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $8.75M derived: sum of 2 quarters · filed 2013-10-30 | $8.56M 10-Q · filed 2013-10-30 | $21.51M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.65M 10-Q · filed 2013-08-07 | $17.60M derived: sum of 3 quarters · filed 2014-02-19 | $26.12M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | -$186.00K 10-Q · filed 2013-05-08 | $12.76M derived: sum of 2 quarters · filed 2014-02-19 | $21.28M derived: sum of 3 quarters · filed 2014-02-19 | $32.03M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $21.47M derived: sum of 2 quarters · filed 2014-02-19 | $32.22M derived: sum of 3 quarters · filed 2014-02-19 | $36.12M 10-K · filed 2014-02-19 | ||||
| 2011-09-24 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.27M derived: sum of 2 quarters · filed 2012-11-07 | $23.18M 10-Q · filed 2012-11-07 | $44.09M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-25 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $14.65M 10-Q · filed 2012-08-08 | $35.57M derived: sum of 3 quarters · filed 2013-02-27 | $39.49M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-26 | $3.90M 10-Q · filed 2012-05-09 | $24.82M derived: sum of 2 quarters · filed 2013-02-27 | $28.74M derived: sum of 3 quarters · filed 2013-02-27 | $32.60M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-25 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $24.84M derived: sum of 2 quarters · filed 2013-02-27 | $28.69M derived: sum of 3 quarters · filed 2013-02-27 | $31.45M 10-K · filed 2013-02-27 | ||||
| 2010-09-25 | $3.92M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | $7.78M derived: sum of 2 quarters · filed 2011-11-02 | $10.53M 10-Q · filed 2011-11-02 | |||||
| 2010-06-26 | $3.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | $6.61M 10-Q/A · filed 2011-08-30 | ||||||
| 2010-03-27 | $2.75M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-26 | $5.31M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |