Dexcom debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,105M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

75.94×

Current ratio

1.73×

Diluted shares

Million shares

390.1M shares

Basic shares

Million shares

382.2M shares

Share count growth

-2.52%

Share repurchases

USD millions

—

Quarterly data

Dexcom capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	1,105	—	—	—	—	—	75.94×	1.73×	390.1	382.2	-2.52%	—
FY 2026 Q1	Mar 31, 2026	—	1,118.2	—	—	—	—	—	61.88×	1.95×	393.6	385.1	-1.53%	—
FY 2025 Q4	Dec 31, 2025	—	917.7	—	—	—	—	—	49.83×	1.88×	398.97	386.64	-1.02%	312.8
FY 2025 Q3	Sep 30, 2025	—	1,835.7	—	—	—	—	—	40.93×	1.56×	407.4	391.1	-0.79%	187.2
FY 2025 Q2	Jun 30, 2025	—	1,159	—	—	—	—	—	36.17×	1.52×	408.2	392.1	-1.78%	—
FY 2025 Q1	Mar 31, 2025	—	904.9	—	—	—	—	—	33.12×	1.5×	407.5	391.1	0.23%	—
FY 2024 Q4	Dec 31, 2024	—	606.1	—	—	—	—	—	31.58×	1.47×	406.74	390.62	1.74%	0
FY 2024 Q3	Sep 30, 2024	—	621.2	—	—	—	—	—	33.05×	2.46×	410.2	394.2	1.97%	750
FY 2024 Q2	Jun 30, 2024	—	939.2	—	—	—	—	—	35.49×	2.82×	416.8	399.2	3.23%	—
FY 2024 Q1	Mar 31, 2024	—	851.2	—	—	—	—	—	32.1×	2.9×	416.7	390.2	0.91%	—
FY 2023 Q4	Dec 31, 2023	—	566.3	—	—	—	—	—	29.44×	2.84×	417.19	383.92	-0.65%	500
FY 2023 Q3	Sep 30, 2023	—	643.7	—	—	—	—	—	25.18×	2.8×	426.8	386.6	-0.82%	0
FY 2023 Q2	Jun 30, 2023	—	1,194.9	—	—	—	—	—	22.64×	2.42×	431.5	386.7	-1.48%	—
FY 2023 Q1	Mar 31, 2023	—	623.2	—	—	—	—	—	21.35×	2.02×	418.5	386.7	-0.54%	—
FY 2022 Q4	Dec 31, 2022	—	642.3	—	—	—	—	—	21.03×	1.99×	426.02	386.43	-0.4%	0
FY 2022 Q3	Sep 30, 2022	—	698.1	—	—	—	—	—	6.81×	3.77×	425.8	389.8	0.57%	557.7
FY 2022 Q2	Jun 30, 2022	—	735.4	—	—	—	—	—	3.98×	4.72×	421.4	392.5	1.47%	—
FY 2022 Q1	Mar 31, 2022	—	716	—	—	—	—	—	3.26×	5.27×	428.8	388.8	0.93%	—
FY 2021 Q4	Dec 31, 2021	—	1,052.6	—	—	—	—	—	2.65×	5.11×	403.96	387.99	0.84%	0
FY 2021 Q3	Sep 30, 2021	—	1,444.3	—	—	—	—	—	3.7×	4.98×	402	387.6	1.15%	—
FY 2021 Q2	Jun 30, 2021	—	1,158.8	—	—	—	—	—	3.48×	5.78×	398.4	386.8	3.09%	—
FY 2021 Q1	Mar 31, 2021	—	733.8	—	—	—	—	—	3.31×	5.7×	397.6	385.2	4.9%	—
FY 2020 Q4	Dec 31, 2020	—	817.6	—	—	—	—	—	3.54×	5.58×	397.15	384.75	4.9%	—
FY 2020 Q3	Sep 30, 2020	—	673.5	—	—	—	—	—	3.94×	6.39×	398	383.2	4.93%	—
FY 2020 Q2	Jun 30, 2020	—	530	—	—	—	—	—	3.92×	7.58×	388	375.2	2.96%	—
FY 2020 Q1	Mar 31, 2020	—	584.6	—	—	—	—	—	3.13×	5.82×	376.4	367.2	1.66%	—
FY 2019 Q4	Dec 31, 2019	—	446.2	—	—	—	—	—	2.36×	5.47×	370.39	366.77	3.27%	—
FY 2019 Q3	Sep 30, 2019	—	395.6	—	—	—	—	—	-2.33×	5.63×	370	365.2	3.16%	—
FY 2019 Q2	Jun 30, 2019	—	709.2	—	—	—	—	—	-3.86×	6.05×	364.4	364.4	3.29%	—
FY 2019 Q1	Mar 31, 2019	—	1,285.1	—	—	—	—	—	-5.18×	7.18×	361.2	361.2	—	—
FY 2018 Q4	Dec 31, 2018	—	1,137	—	—	—	—	—	-8.21×	7.64×	339.74	355.17	2.19%	—
FY 2018 Q3	Sep 30, 2018	—	367.4	—	—	—	—	—	-0.51×	4.71×	361.2	354	2.08%	—
FY 2018 Q2	Jun 30, 2018	—	300.2	—	—	—	—	—	-1.28×	4.89×	357.6	352.8	2.08%	—
FY 2018 Q1	Mar 31, 2018	—	420.4	—	—	—	—	—	-1.92×	5.83×	—	—	—	—
FY 2017 Q4	Dec 31, 2017	—	441.5	—	—	—	—	—	-3.32×	5.36×	347.57	347.57	—	—
FY 2017 Q3	Sep 30, 2017	—	402.1	—	—	—	—	—	-7.21×	5.86×	346.8	346.8	—	—
FY 2017 Q2	Jun 30, 2017	—	395.9	—	—	—	—	—	-19.17×	6.25×	349.6	345.6	3.35%	—
FY 2017 Q1	Mar 31, 2017	—	153.5	—	—	—	—	—	-77.36×	1.92×	—	—	—	—
FY 2016 Q4	Dec 31, 2016	—	94.5	—	—	—	—	—	-91.29×	2.73×	—	—	—	—
FY 2016 Q3	Sep 30, 2016	—	97.7	—	—	—	—	—	-140.5×	3×	—	—	—	—
FY 2016 Q2	Jun 30, 2016	—	87.5	—	—	—	—	—	-267×	3.26×	334.4	334.4	5.03%	—
FY 2016 Q1	Mar 31, 2016	—	77.9	—	—	—	—	—	-212×	3.55×	—	328.4	5.53%	—
FY 2015 Q4	Dec 31, 2015	—	86.1	—	—	—	—	—	-142.75×	3.46×	—	—	—	—
FY 2015 Q3	Sep 30, 2015	2.9	85.3	-82.4	0.02×	1.13%	—	0.15×	-95.17×	3.46×	322	322	6.2%	—
FY 2015 Q2	Jun 30, 2015	3.5	67.7	-64.2	0.02×	1.6%	—	0.21×	-28.14×	3.86×	318.4	318.4	6.13%	—
FY 2015 Q1	Mar 31, 2015	4.1	54.2	-50.1	0.03×	2.17%	—	0.45×	-27.37×	3.95×	—	311.2	6.14%	—
FY 2014 Q4	Dec 31, 2014	4.6	71.8	-67.2	0.03×	2.49%	—	0.62×	-26.88×	3.59×	—	—	—	—
FY 2014 Q3	Sep 30, 2014	5.2	63.2	-58	0.05×	3.26%	—	0.91×	-28.22×	3.04×	304.4	303.2	6.16%	—
FY 2014 Q2	Jun 30, 2014	5.8	49.5	-43.7	0.06×	4.15%	—	—	-29.11×	2.96×	301.2	300	5.78%	—
FY 2014 Q1	Mar 31, 2014	6.3	45.7	-39.4	0.07×	5.04%	—	—	-33.67×	3.15×	—	293.2	—	—
FY 2013 Q4	Dec 31, 2013	6.8	43.2	-36.4	0.08×	5.55%	—	—	-32.11×	2.9×	—	—	—	—
FY 2013 Q3	Sep 30, 2013	7	33.4	-26.4	0.09×	6.36%	—	—	-43.77×	2.98×	285.6	285.6	—	—
FY 2013 Q2	Jun 30, 2013	7	28.2	-21.2	0.1×	6.84%	—	—	-77.55×	3.52×	283.6	283.6	—	—
FY 2013 Q1	Mar 31, 2013	7	18.9	-11.9	0.1×	7.09%	—	—	-128.01×	4.4×	—	—	—	—
FY 2012 Q4	Dec 31, 2012	7	8.1	-1.1	0.09×	6.6%	—	—	-278.5×	3.98×	—	—	—	—
FY 2012 Q3	Sep 30, 2012	—	4.74	—	—	—	—	—	-19,881.33×	3.7×	—	—	—	—
FY 2012 Q2	Jun 30, 2012	—	5.99	—	—	—	—	—	-18,543.33×	4.95×	—	—	—	—
FY 2012 Q1	Mar 31, 2012	—	5.12	—	—	—	—	—	-9,674×	5.77×	—	—	—	—
FY 2011 Q4	Dec 31, 2011	—	2.55	—	—	—	—	—	-4,076.64×	7.08×	—	—	—	—
FY 2011 Q3	Sep 30, 2011	—	17.52	—	—	—	—	—	—	7.82×	—	—	—	—
FY 2011 Q2	Jun 30, 2011	—	33.89	—	—	—	—	—	—	9×	—	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DXCM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.