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DXCM · Dexcom Inc · Debt

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$77.94 -0.38 (-0.49%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.41B
Shares
377.36M
Volume · Oct 23 5.22M Avg daily vol (3M) 4.51M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 20,700,000 10-Q filed 2026-07-30
Noncurrent convertible notes payable 2026-06-30 USD 1,242,800,000 10-Q filed 2026-07-30
Noncurrent finance lease liabilities 2026-06-30 USD 52,300,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 82,600,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1093557 CUSIP 252131107 13F (30d) 214 filings 208 filers Visit website Investor relations