GARMIN LTD Payments to Acquire Debt Securities, Available-for-sale
GARMIN LTD (GRMN) reported Payments to Acquire Debt Securities, Available-for-sale of $333.34 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-29
- GARMIN LTD payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-28 was $333.34M, a 85.37% increase year-over-year.
- GARMIN LTD payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-27 was $115.76M, a 19.46% decline year-over-year.
- GARMIN LTD payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-27 was $258.72M, a 213.65% increase year-over-year.
- GARMIN LTD payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-28 was $285.55M, a 45.93% increase year-over-year.
- GARMIN LTD payments to acquire debt securities, available-for-sale for fiscal 2025 was $839.85M, a 65.48% increase from fiscal 2024.
- GARMIN LTD payments to acquire debt securities, available-for-sale for fiscal 2024 was $507.52M, a 197.35% increase from fiscal 2023.
- GARMIN LTD payments to acquire debt securities, available-for-sale for fiscal 2023 was $170.68M, a 83.78% decline from fiscal 2022.
- GARMIN LTD payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.05B, a 30.27% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-28 | $333.34M 10-Q · filed 2026-04-29 | $449.10M derived: sum of 2 quarters · filed 2026-04-29 | $707.82M derived: sum of 3 quarters · filed 2026-04-29 | $993.37M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-27 | $115.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $374.48M derived: sum of 2 quarters · filed 2026-02-18 | $660.02M derived: sum of 3 quarters · filed 2026-02-18 | $839.85M 10-K · filed 2026-02-18 |
| 2025-09-27 | $258.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $544.26M derived: sum of 2 quarters · filed 2025-10-29 | $724.09M 10-Q · filed 2025-10-29 | $867.83M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-28 | $285.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $465.37M 10-Q · filed 2025-07-30 | $609.11M derived: sum of 3 quarters · filed 2026-04-29 | $691.59M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-29 | $179.83M 10-Q · filed 2026-04-29 | $323.56M derived: sum of 2 quarters · filed 2026-04-29 | $406.05M derived: sum of 3 quarters · filed 2026-04-29 | $601.72M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-28 | $143.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $226.22M derived: sum of 2 quarters · filed 2026-02-18 | $421.89M derived: sum of 3 quarters · filed 2026-02-18 | $507.52M 10-K · filed 2026-02-18 |
| 2024-09-28 | $82.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $278.16M derived: sum of 2 quarters · filed 2025-10-29 | $363.78M 10-Q · filed 2025-10-29 | $418.43M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-29 | $195.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $281.30M 10-Q · filed 2025-07-30 | $335.94M derived: sum of 3 quarters · filed 2026-02-18 | $383.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-30 | $85.63M 10-Q · filed 2025-04-30 | $140.27M derived: sum of 2 quarters · filed 2026-02-18 | $187.33M derived: sum of 3 quarters · filed 2026-02-18 | $237.62M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-30 | $54.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $101.70M derived: sum of 2 quarters · filed 2026-02-18 | $152.00M derived: sum of 3 quarters · filed 2026-02-18 | $170.68M 10-K · filed 2026-02-18 |
| 2023-09-30 | $47.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $97.36M derived: sum of 2 quarters · filed 2024-10-30 | $116.04M 10-Q · filed 2024-10-30 | $123.09M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-07-01 | $50.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $68.98M 10-Q · filed 2024-07-31 | $76.03M derived: sum of 3 quarters · filed 2025-02-19 | $247.86M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-04-01 | $18.68M 10-Q · filed 2024-05-01 | $25.74M derived: sum of 2 quarters · filed 2025-02-19 | $197.57M derived: sum of 3 quarters · filed 2025-02-19 | $573.15M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $178.88M derived: sum of 2 quarters · filed 2025-02-19 | $554.47M derived: sum of 3 quarters · filed 2025-02-19 | $1.05B 10-K · filed 2025-02-19 |
| 2022-09-24 | $171.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $547.42M derived: sum of 2 quarters · filed 2023-11-01 | $1.04B 10-Q · filed 2023-11-01 | $1.47B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-25 | $375.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $873.11M 10-Q · filed 2023-08-02 | $1.30B derived: sum of 3 quarters · filed 2024-02-21 | $1.63B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-26 | $497.53M 10-Q · filed 2023-05-03 | $924.45M derived: sum of 2 quarters · filed 2024-02-21 | $1.25B derived: sum of 3 quarters · filed 2024-02-21 | $1.60B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-25 | $426.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $753.35M derived: sum of 2 quarters · filed 2024-02-21 | $1.10B derived: sum of 3 quarters · filed 2024-02-21 | $1.51B 10-K · filed 2024-02-21 |
| 2021-09-25 | $326.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $677.19M derived: sum of 2 quarters · filed 2022-10-26 | $1.08B 10-Q · filed 2022-10-26 | $1.43B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $350.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $755.36M 10-Q · filed 2022-07-27 | $1.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.46B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $404.60M 10-Q · filed 2022-04-27 | $754.75M derived: sum of 2 quarters · filed 2023-02-22 | $1.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.11B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $350.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $706.51M derived: sum of 2 quarters · filed 2023-02-22 | $708.30M derived: sum of 3 quarters · filed 2023-02-22 | $1.05B 10-K · filed 2023-02-22 |
| 2020-09-26 | $356.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $358.14M derived: sum of 2 quarters · filed 2021-10-27 | $702.49M 10-Q · filed 2021-10-27 | $1.16B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | $1.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | $346.13M 10-Q · filed 2021-07-28 | $802.16M derived: sum of 3 quarters · filed 2022-02-16 | $943.31M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | $344.34M 10-Q/A · filed 2021-04-30 | $800.37M derived: sum of 2 quarters · filed 2022-02-16 | $941.53M derived: sum of 3 quarters · filed 2022-02-16 | $1.05B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | $456.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $597.18M derived: sum of 2 quarters · filed 2022-02-16 | $706.28M derived: sum of 3 quarters · filed 2022-02-16 | $789.35M 10-K · filed 2022-02-16 |
| 2019-09-28 | $141.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $250.25M derived: sum of 2 quarters · filed 2020-10-28 | $333.32M 10-Q · filed 2020-10-28 | |
| 2019-06-29 | $109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $192.17M 10-Q · filed 2020-07-29 | ||
| 2019-03-30 | $83.07M 10-Q · filed 2020-04-29 | |||
| 2018-12-29 | $403.18M 10-K · filed 2021-02-17 | |||
| 2017-12-30 | $587.66M 10-K · filed 2020-02-19 |
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