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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 772.6 | | | | | | | 2.3 |
| Long-term debt | 1,197.7 | 1,981.8 | 1,667.2 | 1,059.7 | 1,010.3 | 327.6 | | |
| Total debt | 1,970.3 | 1,981.8 | 1,667.2 | 1,059.7 | 1,010.3 | 327.6 | | 2.3 |
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| Debt to EBITDA | 3.6 | 5.2 | 4.5 | 5.5 | | | | |
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| EBITDA interest coverage | 29.4 | 20.2 | 20.7 | 3.2 | | | | |
| EBIT interest coverage | 21.0 | 14.8 | 16.9 | 2.4 | | | | |
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