DexCom Line of Credit Remaining Borrowing Capacity decreased by 0.6% to $191.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $192.30M to $191.20M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q2 '21 | Q3 '21 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $193.60M | $193.60M | $192.70M | $192.70M | $192.40M | $192.40M | $192.40M | $192.30M | $192.30M | $192.30M | $191.20M |
| QoQ Change | — | +0.0% | -0.5% | +0.0% | -0.2% | +0.0% | +0.0% | -0.1% | +0.0% | +0.0% | -0.6% |
| YoY Change | — | — | — | — | — | -0.2% | -0.2% | -0.1% | -0.1% | -0.1% | -0.6% |