Total Debt
$1.35B
Net Debt
-$600.9M
DexCom, Inc. currently has $1.35B in total debt. Net debt is -$600.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DXCM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.35 | 1.95 | -0.60Net Cash | 6.46 | 20.9% |
| 2026-03-31 | 1.38 | 2.42 | -1.03Net Cash | 6.63 | 20.9% |
| 2025-12-31 | 1.39 | 2.00 | -0.61Net Cash | 6.34 | 21.9% |
| 2025-09-30 | 2.58 | 3.32 | -0.75Net Cash | 7.50 | 34.3% |
| 2025-06-30 | 2.58 | 2.93 | -0.35Net Cash | 7.33 | 35.2% |
| 2025-03-31 | 2.58 | 2.70 | -0.12Net Cash | 6.75 | 38.3% |
| 2024-12-31 | 2.59 | 2.58 | 0.01 | 6.48 | 39.9% |
| 2024-09-30 | 2.59 | 2.49 | 0.10 | 6.35 | 40.8% |
| 2024-06-30 | 2.59 | 3.12 | -0.53Net Cash | 6.80 | 38.2% |
| 2024-03-31 | 2.59 | 2.90 | -0.31Net Cash | 6.48 | 40.0% |
| 2023-12-31 | 2.59 | 2.72 | -0.13Net Cash | 6.26 | 41.4% |
| 2023-09-30 | 2.72 | 3.24 | -0.52Net Cash | 6.60 | 41.2% |
| 2023-06-30 | 3.37 | 3.64 | -0.26Net Cash | 6.82 | 49.4% |
| 2023-03-31 | 2.14 | 2.57 | -0.42Net Cash | 5.52 | 38.8% |
| 2022-12-31 | 2.15 | 2.46 | -0.31Net Cash | 5.39 | 39.8% |
| 2022-09-30 | 2.13 | 2.37 | -0.24Net Cash | 4.90 | 43.5% |
| 2022-06-30 | 2.14 | 2.75 | -0.62Net Cash | 5.22 | 41.0% |
| 2022-03-31 | 2.14 | 2.69 | -0.55Net Cash | 5.06 | 42.4% |
| 2021-12-31 | 2.16 | 2.73 | -0.57Net Cash | 4.93 | 43.7% |
| 2021-09-30 | 1.88 | 2.70 | -0.81Net Cash | 4.78 | 39.4% |
| 2021-06-30 | 1.89 | 2.58 | -0.69Net Cash | 4.50 | 42.1% |
| 2021-03-31 | 1.87 | 2.63 | -0.76Net Cash | 4.39 | 42.7% |
| 2020-12-31 | 1.84 | 2.71 | -0.87Net Cash | 4.29 | 42.9% |
| 2020-09-30 | 1.82 | 2.60 | -0.79Net Cash | 3.83 | 47.4% |
| 2020-06-30 | 1.76 | 2.51 | -0.75Net Cash | 3.52 | 50.0% |
| 2020-03-31 | 1.18 | 1.51 | -0.33Net Cash | 2.45 | 48.1% |
| 2019-12-31 | 1.16 | 1.53 | -0.37Net Cash | 2.40 | 48.4% |
| 2019-09-30 | 1.11 | 1.43 | -0.32Net Cash | 2.19 | 50.8% |
| 2019-06-30 | 1.10 | 1.38 | -0.28Net Cash | 2.07 | 53.3% |
| 2019-03-31 | 1.08 | 1.36 | -0.28Net Cash | 1.97 | 54.7% |
| 2018-12-31 | 1.02 | 1.39 | -0.37Net Cash | 1.92 | 53.1% |
| 2018-09-30 | 0.35 | 0.67 | -0.32Net Cash | 1.11 | 31.1% |
| 2018-06-30 | 0.34 | 0.61 | -0.26Net Cash | 1.01 | 34.0% |
| 2018-03-31 | 0.34 | 0.53 | -0.20Net Cash | 0.90 | 37.8% |
| 2017-12-31 | 0.33 | 0.55 | -0.21Net Cash | 0.90 | 37.0% |
| 2017-09-30 | 0.33 | 0.53 | -0.20Net Cash | 0.84 | 39.2% |
| 2017-06-30 | 0.33 | 0.50 | -0.17Net Cash | 0.80 | 41.1% |
| 2017-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.47 | 17.5% |
| 2016-12-31 | 0.01 | 0.12 | -0.12Net Cash | 0.40 | 1.7% |
| 2016-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.36 | 1.7% |
| 2016-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.33 | 1.8% |
| 2016-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.30 | 0.6% |
| 2015-12-31 | 0.00 | 0.12 | -0.11Net Cash | 0.29 | 0.8% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 1.1% |
| 2015-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.22 | 1.6% |
| 2015-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 2.2% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 2.5% |
| 2014-09-30 | 0.01 | 0.07 | -0.07Net Cash | 0.16 | 3.3% |
| 2014-06-30 | 0.01 | 0.06 | -0.06Net Cash | 0.14 | 4.2% |
| 2014-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.12 | 5.0% |
| 2013-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.12 | 5.6% |
| 2013-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.11 | 6.4% |
| 2013-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 6.8% |
| 2013-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 7.1% |
| 2012-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.11 | 6.6% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2012-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2012-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2011-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2011-06-30 | 0.00 | 0.11 | -0.10Net Cash | 0.14 | 0.1% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.5% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.7% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.4% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 6.9% |
| 2010-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 8.6% |
| 2009-12-31 | 0.05 | 0.03 | 0.02 | 0.05 | 99.4% |
| 2009-09-30 | 0.05 | 0.04 | 0.01 | 0.05 | 84.5% |
| 2009-06-30 | 0.04 | 0.05 | -0.00Net Cash | 0.07 | 69.0% |
| 2009-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.08 | 56.8% |
| 2008-12-31 | 0.04 | 0.03 | 0.02 | 0.04 | 98.6% |
| 2008-09-30 | 0.06 | 0.03 | 0.04 | 0.04 | 148.4% |
| 2008-06-30 | 0.06 | 0.04 | 0.03 | 0.06 | 113.0% |
| 2008-03-31 | 0.07 | 0.05 | 0.01 | 0.07 | 94.3% |
| 2007-12-31 | 0.06 | 0.06 | -0.00Net Cash | 0.08 | 80.8% |
| 2007-09-30 | 0.06 | 0.07 | -0.01Net Cash | 0.09 | 73.4% |
| 2007-06-30 | 0.06 | 0.08 | -0.02Net Cash | 0.10 | 65.4% |
| 2007-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.11 | 60.2% |
| 2006-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 4.7% |
| 2006-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 3.6% |
| 2006-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.8% |
| 2006-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2005-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2005-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |