Dexcom (DXCM) Long-Term Debt Repayments (2013 - 2023)
Dexcom (DXCM) reported Long-Term Debt Repayments of $136.8 million for Q4 2023, up 82.4% on a QoQ basis from $75.0 million in Q2 2017.
Dexcom (DXCM) has 6 years of Long-Term Debt Repayments data on file, last reported at $136.8 million in Q4 2023.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $136.8 million in Q4 2023, while the trailing twelve-month figure through Dec 2024 was $136.8 million (changed 0.0% YoY) and the FY2023 annual result came in at $787.3 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $136.8 million in Q4 2023 per DXCM's latest filing, from $75.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $136.8 million in Q4 2023 and bottomed at $136.8 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 136.80 Mn |
| Dec 31, 2023 | 136.80 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Dec 31, 2016 | -2.30 Mn |
| Dec 31, 2016 | -2.30 Mn |
| Jun 30, 2016 | 1.70 Mn |
| Jun 30, 2016 | 1.70 Mn |
| Mar 31, 2016 | 600,000.00 |
| Mar 31, 2016 | 600,000.00 |
| Dec 31, 2015 | -1.70 Mn |
| Dec 31, 2015 | -1.70 Mn |
| Sep 30, 2015 | 500,000.00 |
| Sep 30, 2015 | 500,000.00 |
| Jun 30, 2015 | 600,000.00 |
| Jun 30, 2015 | 600,000.00 |
| Mar 31, 2015 | 600,000.00 |
| Mar 31, 2015 | 600,000.00 |
| Dec 31, 2014 | 600,000.00 |
| Dec 31, 2014 | 600,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Jun 30, 2014 | 600,000.00 |
| Jun 30, 2014 | 600,000.00 |
| Mar 31, 2014 | 500,000.00 |
| Mar 31, 2014 | 500,000.00 |
| Dec 31, 2013 | 200,000.00 |
| Dec 31, 2013 | 200,000.00 |