Stock Analysis on Net

DexCom Inc. (NASDAQ:DXCM)

This company has been moved to the archive! The financial data has not been updated since October 26, 2023.

Analysis of Debt 

Microsoft Excel

Total Debt (Carrying Amount)

DexCom Inc., balance sheet: debt

US$ in thousands

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Short-term finance lease liabilities 4,200 3,300 8,800 600
Current portion of long-term senior convertible notes 772,600
Long-term senior convertible notes 1,197,700 1,702,700 1,667,200 1,059,700 1,010,300
Long-term finance lease liabilities 59,600 57,000 54,000 14,400 7,300
Total debt (carrying amount) 2,034,100 1,763,000 1,730,000 1,074,700 1,017,600

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. DexCom Inc. total debt increased from 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2022
Selected Financial Data (US$ in thousands)
Senior Convertible Notes 3,451,100
Finance lease liabilities 63,800
Total debt (fair value) 3,514,900
Financial Ratio
Debt, fair value to carrying amount ratio 1.73

Based on: 10-K (reporting date: 2022-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 0.87%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
1.10% 774,800 8,523
0.50% 1,207,500 6,038
5.10% 63,800 3,254
Total 2,046,100 17,814
0.87%

Based on: 10-K (reporting date: 2022-12-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × 17,814 ÷ 2,046,100 = 0.87%