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DexCom DXCM Total debt

Total debt at other companies

Inter Parfums logo
Inter ParfumsIPAR
$132.61M-5.5%
Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
WSFS Financial logo
WSFS FinancialWSFS
$129.6M-15.1%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$6.23M+34.5%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$113M+88.3%
Ambarella logo
AmbarellaAMBA
$13.27M+202%

Other financials

Income statement

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Revenue$1.3B+13.1%
Gross profit$830.0M+20.5%
Operating income$318.3M+49.7%
Net income$249.1M+38.5%
EPS (diluted)$0.64+42.2%

Balance sheet

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Cash & equivalents$1.1B-4.8%
Total equity$2.6B+1.9%
Total assets$6.5B-11.9%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$31.49B+5.3%
Enterprise value$30.49B+5.6%
P/E31.5×-20.8×
P/S6.3×-0.6×

Profitability

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Gross margin62.5%+3.7pp
Operating margin22.9%+6.9pp
Net margin20.1%+6.8pp
FCF margin29.7%+15.8pp

Returns & leverage

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Return on equity38.5%+15.7pp
Debt / equity0.0×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by DexCom in its filing.

The source filing: DexCom’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:03 PM EDT
Accession
0001093557-26-000142

FAQ

What is DexCom's total debt?
DexCom (DXCM) reported total debt of $103.3M in Q2 2026.
How has DexCom's total debt changed year-over-year?
DexCom's total debt decreased by 23.1% year-over-year, from $134.3M to $103.3M.
What is the long-term trend for DexCom's total debt?
Over 5 years (2020 to 2025), DexCom's total debt has grown at a -3.0% compound annual growth rate (CAGR), from $181.1M to $155.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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