DexCom Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-19.5M | $12.7M |
| Dec 2009 | — | $-18.4M | $3.6M |
| Jun 2010 | — | — | $6.1M |
| Sep 2010 | — | — | $5.5M |
| Dec 2010 | — | $61.0M | $4.9M |
| Mar 2011 | — | — | $3.8M |
| Jun 2011 | — | $121.6M | $33.9M |
| Sep 2011 | — | $113.1M | $17.5M |
| Dec 2011 | — | $104.5M | $2.6M |
| Mar 2012 | — | $99.6M | $5.1M |
| Jun 2012 | — | $91.3M | $6.0M |
| Sep 2012 | — | $80.3M | $4.7M |
| Dec 2012 | $7.0M | $77.0M | $8.1M |
| Mar 2013 | $7.0M | $73.6M | $18.9M |
| Jun 2013 | $7.0M | $72.3M | $28.2M |
| Sep 2013 | $7.0M | $74.7M | $33.4M |
| Dec 2013 | $6.8M | $84.1M | $43.2M |
| Mar 2014 | $6.3M | $90.0M | $45.7M |
| Jun 2014 | $5.8M | $99.6M | $49.5M |
| Sep 2014 | $5.2M | $115.0M | $63.2M |
| Dec 2014 | $4.6M | $140.2M | $71.8M |
| Mar 2015 | $4.1M | $148.6M | $54.2M |
| Jun 2015 | $3.5M | $170.7M | $67.7M |
| Sep 2015 | $2.9M | $193.3M | $85.3M |
| Dec 2015 | — | $221.2M | $86.1M |
| Mar 2016 | — | $231.2M | $77.9M |
| Jun 2016 | — | $246.4M | $87.5M |
| Sep 2016 | — | $261.8M | $97.7M |
| Dec 2016 | — | $283.8M | $94.5M |
| Mar 2017 | — | $277.8M | $153.5M |
| Jun 2017 | — | $353.7M | $395.9M |
| Sep 2017 | — | $384.0M | $402.1M |
| Dec 2017 | — | $419.4M | $441.5M |
| Mar 2018 | — | $421.7M | $420.4M |
| Jun 2018 | — | $482.1M | $300.2M |
| Sep 2018 | — | $562.2M | $367.4M |
| Dec 2018 | — | $663.3M | $1.14B |
| Mar 2019 | — | $668.6M | $1.29B |
| Jun 2019 | — | $688.3M | $709.2M |
| Sep 2019 | — | $764.3M | $395.6M |
| Dec 2019 | — | $882.6M | $446.2M |
| Mar 2020 | — | $934.5M | $584.6M |
| Jun 2020 | — | $1.35B | $530.0M |
| Sep 2020 | — | $1.50B | $673.5M |
| Dec 2020 | — | $1.55B | $817.6M |
| Mar 2021 | — | $1.64B | $733.8M |
| Jun 2021 | — | $1.75B | $1.16B |
| Sep 2021 | — | $1.91B | $1.44B |
| Dec 2021 | — | $2.04B | $1.05B |
| Mar 2022 | — | $2.19B | $716.0M |
| Jun 2022 | — | $2.26B | $735.4M |
| Sep 2022 | — | $1.82B | $698.1M |
| Dec 2022 | — | $2.13B | $642.3M |
| Mar 2023 | — | $2.23B | $623.2M |
| Jun 2023 | — | $2.10B | $1.19B |
| Sep 2023 | — | $2.27B | $643.7M |
| Dec 2023 | — | $2.07B | $566.3M |
| Mar 2024 | — | $2.25B | $851.2M |
| Jun 2024 | — | $2.43B | $939.2M |
| Sep 2024 | — | $1.98B | $621.2M |
| Dec 2024 | — | $2.10B | $606.1M |
| Mar 2025 | — | $2.27B | $904.9M |
| Jun 2025 | — | $2.57B | $1.16B |
| Sep 2025 | — | $2.73B | $1.84B |
| Dec 2025 | — | $2.75B | $917.7M |
| Mar 2026 | — | $2.96B | $1.12B |
| Jun 2026 | — | $2.62B | $1.11B |