Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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DEXCOM INC (DXCM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 773.8 | 772.6 | | | | | | |
| Long-term debt | 2,430.6 | 1,197.7 | 1,967.3 | 1,965.9 | 1,981.8 | 1,703.5 | 1,710.7 | |
| Total debt | 3,204.4 | 1,970.3 | 1,967.3 | 1,965.9 | 1,981.8 | 1,703.5 | 1,710.7 | |
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| Debt to EBITDA | | | 5.1 | 5.0 | 5.2 | 3.7 | 4.0 | |
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| EBITDA interest coverage | | | 4.3 | 4.3 | 4.2 | 6.0 | 5.6 | 4.2 |
| EBIT interest coverage | | | 2.7 | 3.0 | 3.1 | 4.8 | 4.5 | 3.4 |
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