The debt of DEXCOM, INC. over the past 10 years
Chart DEXCOM, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DEXCOM, INC. had liquid cash of $2B and total debt of $1.24B: net cash of $757.8M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.44B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2B* | $1.24B | $757.8M |
| 2024ended Dec 31, 2024 | $2.58B* | $2.44B | $138M |
| 2023ended Dec 31, 2023 | $2.72B* | $2.43B | $289.9M |
| 2022ended Dec 31, 2022 | $2.46B* | $1.97B | $485.9M |
| 2021ended Dec 31, 2021 | $2.73B* | $1.98B | $749.4M |
| 2020ended Dec 31, 2020 | $2.71B* | $1.67B | $1.04B |
| 2019ended Dec 31, 2019 | $1.53B* | $1.06B | $473.6M |
| 2018ended Dec 31, 2018 | $1.39B* | $1.01B | $375.3M |
| 2017ended Dec 31, 2017 | $548.6M* | $327.6M | $221M |
| 2016ended Dec 31, 2016 | $123.7M* | $0 | $123.7M |
Fiscal years as DEXCOM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DEXCOM, INC.
- The revenue of DEXCOM, INC.
- The profitability of DEXCOM, INC.
- The cash flow of DEXCOM, INC.
- All of DEXCOM, INC.'s financials, charted
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Not investment advice. This page shows what DEXCOM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.