Discontinued — last reported Q3 '22

Other

Long-term debt, net

DexCom Long-term debt, net increased by 0.1% to $1.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $1.24B to $1.24B. Over 5 years (FY 2020 to FY 2025), Long-term debt, net shows a downward trend with a -9.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2022

How to read this metric

An increase indicates higher leverage and potential future dilution, while a decrease suggests debt repayment or conversion into equity.

Detailed definition

This represents the total principal amount of long-term debt obligations that are convertible into shares of the company...

Peer comparison

Common among high-growth SaaS companies to fund operations or acquisitions; peers often show varying levels based on capital structure preferences.

Metric ID: other_convertible_long_term_notes_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.71B$1.70B$1.98B$1.97B$1.97B$1.97B$1.20B$1.20B$2.43B$2.43B$2.43B$2.44B$2.44B$2.44B$1.24B$1.24B$1.24B$1.24B$1.24B$1.24B
QoQ Change-0.4%+16.3%-0.8%+0.1%+0.1%-39.2%+0.1%+102.8%+0.1%+0.1%+0.1%+0.1%+0.1%-49.3%+0.1%+0.1%+0.1%+0.1%+0.1%
YoY Change+15.0%+15.6%-39.6%-39.0%+23.6%+23.5%+103.2%+103.3%+0.3%+0.3%-49.2%-49.2%-49.2%-49.2%+0.3%+0.3%
Range$1.20B$2.44B
CAGR-6.5%
Avg YoY Growth+0.6%
Median YoY Growth+0.3%
Current Streak5 quarters growth

Frequently Asked Questions

What is DexCom's long-term debt, net?
DexCom (DXCM) reported long-term debt, net of $1.24B in Q1 2026.
How has DexCom's long-term debt, net changed year-over-year?
DexCom's long-term debt, net increased by 0.3% year-over-year, from $1.24B to $1.24B.
What is the long-term trend for DexCom's long-term debt, net?
Over 5 years (2020 to 2025), DexCom's long-term debt, net has grown at a -9.4% compound annual growth rate (CAGR), from $2.03B to $1.24B.
What does long-term debt, net mean?
The total amount of long-term debt that can be converted into company stock.