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DexCom DXCM Total Liabilities

Total Liabilities at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$34.3M-10.0%
SOL
SOLSSOLS
$311M
HES
Hess MidstreamHESM
$3.94B+5.1%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$2.7B-1.5%
CHE
ChemedCHE
$749.08M+44.2%

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 debt$103.3M-23.1%
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$28.88B-17.6%
Enterprise value$27.88B-18.0%
P/E28.9×-32.4×
P/S5.8×-2.3×

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.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: DexCom’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's total liabilities?
DexCom (DXCM) reported total liabilities of $3.83B in Q2 2026.
How has DexCom's total liabilities changed year-over-year?
DexCom's total liabilities decreased by 19.4% year-over-year, from $4.75B to $3.83B.
What is the long-term trend for DexCom's total liabilities?
Over 5 years (2020 to 2025), DexCom's total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $2.46B to $3.59B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.