Lessee, Operating Lease, Liability, Undiscounted Excess Amount of GARMIN LTD from 28 Dec 2019 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
GARMIN LTD quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 28 Dec 2019 to 27 Dec 2025.
  • GARMIN LTD Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Dec 2025 was $39,523,000, a 21% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

GARMIN LTD Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $39,523,000 +$6,923,000 +21% 27 Dec 2025 10-K 18 Feb 2026 2025 FY
Q4 2024 $32,600,000 +$10,135,000 +45% 28 Dec 2024 10-K 19 Feb 2025 2024 FY
Q4 2023 $22,465,000 +$815,000 +3.8% 30 Dec 2023 10-K 21 Feb 2024 2023 FY
Q4 2022 $21,650,000 +$12,676,000 +141% 31 Dec 2022 10-K 22 Feb 2023 2022 FY
Q4 2021 $8,974,000 -$4,053,000 -31% 25 Dec 2021 10-K 16 Feb 2022 2021 FY
Q4 2020 $13,027,000 +$3,863,000 +42% 26 Dec 2020 10-K 17 Feb 2021 2020 FY
Q4 2019 $9,164,000 28 Dec 2019 10-K 19 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.