Total Debt
$734.7M
Net Debt
$164.5M
Tandem Diabetes Care, Inc. currently has $734.7M in total debt. Net debt is $164.5M after cash offsets.
Financial Fundamentals
TNDM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.73 | 0.57 | 0.16 | 1.15 | 63.7% |
| 2025-12-31 | 0.56 | 0.29 | 0.27 | 0.88 | 64.0% |
| 2025-09-30 | 0.45 | 0.32 | 0.13 | 0.87 | 51.4% |
| 2025-06-30 | 0.45 | 0.32 | 0.13 | 0.88 | 51.3% |
| 2025-03-31 | 0.49 | 0.37 | 0.12 | 0.92 | 53.5% |
| 2024-12-31 | 0.47 | 0.44 | 0.04 | 0.97 | 48.9% |
| 2024-09-30 | 0.48 | 0.47 | 0.00 | 0.96 | 49.7% |
| 2024-06-30 | 0.48 | 0.45 | 0.02 | 0.94 | 50.9% |
| 2024-03-31 | 0.48 | 0.47 | 0.01 | 0.94 | 50.7% |
| 2023-12-31 | 0.42 | 0.47 | -0.05Net Cash | 0.95 | 43.6% |
| 2023-09-30 | 0.42 | 0.50 | -0.08Net Cash | 0.94 | 44.5% |
| 2023-06-30 | 0.42 | 0.51 | -0.09Net Cash | 0.95 | 44.4% |
| 2023-03-31 | 0.42 | 0.52 | -0.10Net Cash | 0.95 | 44.1% |
| 2022-12-31 | 0.42 | 0.62 | -0.20Net Cash | 1.05 | 39.9% |
| 2022-09-30 | 0.42 | 0.61 | -0.19Net Cash | 1.05 | 40.3% |
| 2022-06-30 | 0.42 | 0.64 | -0.21Net Cash | 1.04 | 40.7% |
| 2022-03-31 | 0.42 | 0.64 | -0.22Net Cash | 1.02 | 41.3% |
| 2021-12-31 | 0.31 | 0.62 | -0.31Net Cash | 0.91 | 34.8% |
| 2021-09-30 | 0.32 | 0.59 | -0.28Net Cash | 0.85 | 37.2% |
| 2021-06-30 | 0.32 | 0.55 | -0.23Net Cash | 0.80 | 39.9% |
| 2021-03-31 | 0.32 | 0.51 | -0.19Net Cash | 0.75 | 42.2% |
| 2020-12-31 | 0.23 | 0.48 | -0.26Net Cash | 0.72 | 31.9% |
| 2020-09-30 | 0.23 | 0.46 | -0.24Net Cash | 0.67 | 33.6% |
| 2020-06-30 | 0.22 | 0.43 | -0.20Net Cash | 0.62 | 36.1% |
| 2020-03-31 | 0.03 | 0.16 | -0.13Net Cash | 0.34 | 8.1% |
| 2019-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.33 | 6.3% |
| 2019-09-30 | 0.02 | 0.16 | -0.14Net Cash | 0.29 | 7.2% |
| 2019-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.26 | 8.6% |
| 2019-03-31 | 0.01 | 0.13 | -0.11Net Cash | 0.21 | 6.7% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.21 | 0.0% |
| 2018-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2018-06-30 | 0.08 | 0.09 | -0.01Net Cash | 0.16 | 48.8% |
| 2018-03-31 | 0.08 | 0.07 | 0.00 | 0.14 | 52.8% |
| 2017-12-31 | 0.08 | 0.01 | 0.06 | 0.10 | 80.3% |
| 2017-09-30 | 0.08 | 0.01 | 0.06 | 0.09 | 85.9% |
| 2017-06-30 | 0.07 | 0.03 | 0.05 | 0.10 | 75.8% |
| 2017-03-31 | 0.07 | 0.04 | 0.03 | 0.11 | 65.4% |
| 2016-12-31 | 0.08 | 0.05 | 0.03 | 0.11 | 70.3% |
| 2016-09-30 | 0.04 | 0.03 | 0.01 | 0.09 | 49.5% |
| 2016-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.11 | 40.7% |
| 2016-03-31 | 0.04 | 0.07 | -0.02Net Cash | 0.12 | 36.6% |
| 2015-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.13 | 23.7% |
| 2015-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.13 | 23.0% |
| 2015-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.14 | 20.9% |
| 2015-03-31 | 0.03 | 0.12 | -0.09Net Cash | 0.16 | 19.0% |
| 2014-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.11 | 27.7% |
| 2014-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.12 | 25.2% |
| 2014-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.13 | 22.6% |
| 2014-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.14 | 20.7% |
| 2013-12-31 | 0.03 | 0.13 | -0.10Net Cash | 0.16 | 18.1% |
| 2013-09-30 | 0.03 | 0.02 | 0.01 | 0.05 | 60.4% |
| 2013-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.06 | 49.5% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 10.6% |