GARMIN LTD Increase (Decrease) in Other Operating Liabilities
GARMIN LTD (GRMN) reported Increase (Decrease) in Other Operating Liabilities of -$90.38 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-29
- GARMIN LTD increase (decrease) in other operating liabilities for the quarter ending 2026-03-28 was -$90.38M.
- GARMIN LTD increase (decrease) in other operating liabilities for the quarter ending 2025-12-27 was $83.26M, a 164.05% increase year-over-year.
- GARMIN LTD increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was -$464.00K, a 100.84% decline year-over-year.
- GARMIN LTD increase (decrease) in other operating liabilities for the quarter ending 2025-06-28 was $59.73M, a 2197.15% increase year-over-year.
- GARMIN LTD increase (decrease) in other operating liabilities for fiscal 2025 was $85.21M, a 247.13% increase from fiscal 2024.
- GARMIN LTD increase (decrease) in other operating liabilities for fiscal 2024 was $24.55M, a 52.97% decline from fiscal 2023.
- GARMIN LTD increase (decrease) in other operating liabilities for fiscal 2023 was $52.19M.
- GARMIN LTD increase (decrease) in other operating liabilities for fiscal 2022 was -$71.76M, a 202.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$90.38M 10-Q · filed 2026-04-29 | -$7.12M derived: sum of 2 quarters · filed 2026-04-29 | -$7.58M derived: sum of 3 quarters · filed 2026-04-29 | $52.15M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-27 | $83.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $82.80M derived: sum of 2 quarters · filed 2026-02-18 | $142.52M derived: sum of 3 quarters · filed 2026-02-18 | $85.21M 10-K · filed 2026-02-18 |
| 2025-09-27 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $59.26M derived: sum of 2 quarters · filed 2025-10-29 | $1.94M 10-Q · filed 2025-10-29 | $33.48M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-28 | $59.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.41M 10-Q · filed 2025-07-30 | $33.94M derived: sum of 3 quarters · filed 2026-04-29 | $89.05M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-29 | -$57.32M 10-Q · filed 2026-04-29 | -$25.79M derived: sum of 2 quarters · filed 2026-04-29 | $29.33M derived: sum of 3 quarters · filed 2026-04-29 | $31.93M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-28 | $31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $86.64M derived: sum of 2 quarters · filed 2026-02-18 | $89.25M derived: sum of 3 quarters · filed 2026-02-18 | $24.55M 10-K · filed 2026-02-18 |
| 2024-09-28 | $55.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $57.71M derived: sum of 2 quarters · filed 2025-10-29 | -$6.99M 10-Q · filed 2025-10-29 | $44.77M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-29 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$62.10M 10-Q · filed 2025-07-30 | -$10.34M derived: sum of 3 quarters · filed 2026-02-18 | $29.57M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-30 | -$64.70M 10-Q · filed 2025-04-30 | -$12.94M derived: sum of 2 quarters · filed 2026-02-18 | $26.97M derived: sum of 3 quarters · filed 2026-02-18 | $54.89M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-30 | $51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $91.67M derived: sum of 2 quarters · filed 2026-02-18 | $119.59M derived: sum of 3 quarters · filed 2026-02-18 | $52.19M 10-K · filed 2026-02-18 |
| 2023-09-30 | $39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $67.83M derived: sum of 2 quarters · filed 2024-10-30 | $430.00K 10-Q · filed 2024-10-30 | $12.96M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-07-01 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$39.48M 10-Q · filed 2024-07-31 | -$26.95M derived: sum of 3 quarters · filed 2025-02-19 | -$36.97M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-04-01 | -$67.41M 10-Q · filed 2024-05-01 | -$54.87M derived: sum of 2 quarters · filed 2025-02-19 | -$64.89M derived: sum of 3 quarters · filed 2025-02-19 | -$20.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.52M derived: sum of 2 quarters · filed 2025-02-19 | $47.40M derived: sum of 3 quarters · filed 2025-02-19 | -$71.76M 10-K · filed 2025-02-19 |
| 2022-09-24 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $34.87M derived: sum of 2 quarters · filed 2023-11-01 | -$84.29M 10-Q · filed 2023-11-01 | $25.66M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-25 | $44.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$74.27M 10-Q · filed 2023-08-02 | $35.67M derived: sum of 3 quarters · filed 2024-02-21 | $35.11M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-26 | -$119.16M 10-Q · filed 2023-05-03 | -$9.21M derived: sum of 2 quarters · filed 2024-02-21 | -$9.78M derived: sum of 3 quarters · filed 2024-02-21 | $46.83M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-25 | $109.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $109.38M derived: sum of 2 quarters · filed 2024-02-21 | $165.98M derived: sum of 3 quarters · filed 2024-02-21 | $70.01M 10-K · filed 2024-02-21 |
| 2021-09-25 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $56.04M derived: sum of 2 quarters · filed 2022-10-26 | -$39.94M 10-Q · filed 2022-10-26 | $66.12M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$39.38M 10-Q · filed 2022-07-27 | $66.68M derived: sum of 3 quarters · filed 2023-02-22 | $107.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | -$95.98M 10-Q · filed 2022-04-27 | $10.08M derived: sum of 2 quarters · filed 2023-02-22 | $50.45M derived: sum of 3 quarters · filed 2023-02-22 | $90.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $106.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $146.42M derived: sum of 2 quarters · filed 2023-02-22 | $185.98M derived: sum of 3 quarters · filed 2023-02-22 | $87.76M 10-K · filed 2023-02-22 |
| 2020-09-26 | $40.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $79.92M derived: sum of 2 quarters · filed 2021-10-27 | -$18.30M 10-Q · filed 2021-10-27 | $72.76M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | $39.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | -$58.66M 10-Q · filed 2021-07-28 | $32.40M derived: sum of 3 quarters · filed 2022-02-16 | $11.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | -$98.22M 10-Q/A · filed 2021-04-30 | -$7.16M derived: sum of 2 quarters · filed 2022-02-16 | -$28.56M derived: sum of 3 quarters · filed 2022-02-16 | $14.47M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | $91.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $69.66M derived: sum of 2 quarters · filed 2022-02-16 | $112.69M derived: sum of 3 quarters · filed 2022-02-16 | $36.66M 10-K · filed 2022-02-16 |
| 2019-09-28 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $21.63M derived: sum of 2 quarters · filed 2020-10-28 | -$54.40M 10-Q · filed 2020-10-28 | $1.52M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $43.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$33.00M 10-Q · filed 2020-07-29 | $22.92M derived: sum of 3 quarters · filed 2021-02-17 | $14.91M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$76.03M 10-Q · filed 2020-04-29 | -$20.11M derived: sum of 2 quarters · filed 2021-02-17 | -$28.12M derived: sum of 3 quarters · filed 2021-02-17 | $22.58M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $55.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $47.91M derived: sum of 2 quarters · filed 2021-02-17 | $98.61M derived: sum of 3 quarters · filed 2021-02-17 | -$1.32M 10-K · filed 2021-02-17 |
| 2018-09-29 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $42.69M derived: sum of 2 quarters · filed 2019-10-30 | -$57.24M 10-Q · filed 2019-10-30 | -$14.21M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$49.24M 10-Q · filed 2019-07-31 | -$6.21M derived: sum of 3 quarters · filed 2020-02-19 | $4.55M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$99.94M 10-Q · filed 2019-05-01 | -$56.91M derived: sum of 2 quarters · filed 2020-02-19 | -$46.15M derived: sum of 3 quarters · filed 2020-02-19 | -$13.27M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | $43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $53.79M derived: sum of 2 quarters · filed 2020-02-19 | $86.67M derived: sum of 3 quarters · filed 2020-02-19 | $5.63M 10-K · filed 2020-02-19 |
| 2017-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $43.63M derived: sum of 2 quarters · filed 2018-10-31 | -$37.40M 10-Q · filed 2018-10-31 | $5.42M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $32.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$48.16M 10-Q · filed 2018-08-01 | -$5.34M derived: sum of 3 quarters · filed 2019-02-20 | $7.41M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | -$81.04M 10-Q · filed 2018-05-02 | -$38.21M derived: sum of 2 quarters · filed 2019-02-20 | -$25.47M derived: sum of 3 quarters · filed 2019-02-20 | -$4.67M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $42.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $55.57M derived: sum of 2 quarters · filed 2019-02-20 | $76.37M derived: sum of 3 quarters · filed 2019-02-20 | $44.77M 10-K · filed 2019-02-20 |
| 2016-09-24 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $33.55M derived: sum of 2 quarters · filed 2017-11-01 | $1.94M 10-Q · filed 2017-11-01 | $67.32M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$10.81M 10-Q · filed 2017-08-02 | $54.57M derived: sum of 3 quarters · filed 2018-02-21 | $63.74M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | -$31.61M 10-Q · filed 2017-05-03 | $33.77M derived: sum of 2 quarters · filed 2018-02-21 | $42.94M derived: sum of 3 quarters · filed 2018-02-21 | $62.54M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | $65.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $74.55M derived: sum of 2 quarters · filed 2018-02-21 | $94.15M derived: sum of 3 quarters · filed 2018-02-21 | $20.74M 10-K · filed 2018-02-21 |
| 2015-09-26 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $28.77M derived: sum of 2 quarters · filed 2016-10-26 | -$44.64M 10-Q · filed 2016-10-26 | -$26.17M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$53.81M 10-Q · filed 2016-07-27 | -$35.34M derived: sum of 3 quarters · filed 2017-02-22 | $38.48M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | -$73.41M 10-Q · filed 2016-04-27 | -$54.94M derived: sum of 2 quarters · filed 2017-02-22 | $18.89M derived: sum of 3 quarters · filed 2017-02-22 | $23.07M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $92.29M derived: sum of 2 quarters · filed 2017-02-22 | $96.48M derived: sum of 3 quarters · filed 2017-02-22 | $16.47M 10-K · filed 2017-02-22 |
| 2014-09-27 | $73.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $78.01M derived: sum of 2 quarters · filed 2015-10-28 | -$2.00M 10-Q · filed 2015-10-28 | $26.95M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$75.83M 10-Q · filed 2015-07-29 | -$46.88M derived: sum of 3 quarters · filed 2016-02-17 | -$12.34M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | -$80.01M 10-Q · filed 2015-04-29 | -$51.07M derived: sum of 2 quarters · filed 2016-02-17 | -$16.52M derived: sum of 3 quarters · filed 2016-02-17 | -$11.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-28 | $28.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $63.49M derived: sum of 2 quarters · filed 2016-02-17 | $69.01M derived: sum of 3 quarters · filed 2016-02-17 | -$31.77M 10-K · filed 2016-02-17 |
| 2013-09-28 | $34.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $40.06M derived: sum of 2 quarters · filed 2014-07-30 | -$60.72M 10-Q · filed 2013-10-30 | -$30.11M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-29 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$95.26M 10-Q · filed 2014-07-30 | -$64.66M derived: sum of 3 quarters · filed 2015-02-18 | -$25.17M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-30 | -$100.78M 10-Q · filed 2014-04-30 | -$70.18M derived: sum of 2 quarters · filed 2015-02-18 | -$30.69M derived: sum of 3 quarters · filed 2015-02-18 | -$5.93M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-29 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $70.09M derived: sum of 2 quarters · filed 2015-02-18 | $94.86M derived: sum of 3 quarters · filed 2015-02-18 | -$33.23M 10-K · filed 2015-02-18 |
| 2012-09-29 | $39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $64.25M derived: sum of 2 quarters · filed 2013-10-30 | -$63.84M 10-Q · filed 2013-10-30 | -$52.59M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$103.33M 10-Q · filed 2013-08-07 | -$92.08M derived: sum of 3 quarters · filed 2014-02-19 | -$21.51M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$128.09M 10-Q · filed 2013-05-08 | -$116.85M derived: sum of 2 quarters · filed 2014-02-19 | -$46.28M derived: sum of 3 quarters · filed 2014-02-19 | $1.57M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $81.81M derived: sum of 2 quarters · filed 2014-02-19 | $129.67M derived: sum of 3 quarters · filed 2014-02-19 | -$61.10M 10-K · filed 2014-02-19 |
| 2011-09-24 | $70.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $118.42M derived: sum of 2 quarters · filed 2012-11-07 | -$72.35M 10-Q · filed 2012-11-07 | $44.31M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-25 | $47.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$142.92M 10-Q · filed 2012-08-08 | -$26.26M derived: sum of 3 quarters · filed 2013-02-27 | -$93.74M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-26 | -$190.77M 10-Q · filed 2012-05-09 | -$74.11M derived: sum of 2 quarters · filed 2013-02-27 | -$141.59M derived: sum of 3 quarters · filed 2013-02-27 | -$118.38M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-25 | $116.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $49.18M derived: sum of 2 quarters · filed 2013-02-27 | $72.39M derived: sum of 3 quarters · filed 2013-02-27 | -$144.48M 10-K · filed 2013-02-27 |
| 2010-09-25 | -$67.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | -$44.26M derived: sum of 2 quarters · filed 2011-11-02 | -$261.13M 10-Q · filed 2011-11-02 | -$176.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-26 | $23.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | -$193.66M 10-Q/A · filed 2011-08-30 | -$108.66M derived: sum of 3 quarters · filed 2012-02-29 | -$16.60M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-27 | -$216.87M 10-Q · filed 2011-05-04 | -$131.87M derived: sum of 2 quarters · filed 2012-02-29 | -$39.81M derived: sum of 3 quarters · filed 2012-02-29 | $44.07M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-26 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $177.05M derived: sum of 2 quarters · filed 2012-02-29 | $260.94M derived: sum of 3 quarters · filed 2012-02-29 | $172.22M 10-K · filed 2012-02-29 |
| 2009-09-26 | $92.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $175.94M derived: sum of 2 quarters · filed 2010-11-03 | $87.22M 10-Q · filed 2010-11-03 | $178.30M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-27 | $83.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$4.84M 10-Q · filed 2010-08-04 | $86.24M derived: sum of 3 quarters · filed 2011-02-23 | $93.56M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-28 | -$88.73M 10-Q · filed 2010-05-05 | $2.35M derived: sum of 2 quarters · filed 2011-02-23 | $9.68M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-27 | $91.08M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $98.40M derived: sum of 2 quarters · filed 2011-02-23 | -$4.51M 10-K · filed 2011-02-23 | |
| 2008-09-27 | $7.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | -$95.59M 10-Q · filed 2009-11-04 | ||
| 2008-06-28 | -$102.91M 10-Q/A · filed 2009-09-01 | |||
| 2007-12-29 | $253.91M 10-K · filed 2010-02-24 |
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 |