DexCom (LTS:0A4M) Interest Expense : $-19 Mil (TTM As of Sep. 2024)

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What is DexCom Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DexCom's interest expense for the three months ended in Sep. 2024 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DexCom's Operating Income for the three months ended in Sep. 2024 was $ 152 Mil. DexCom's Interest Expense for the three months ended in Sep. 2024 was $ -5 Mil. DexCom's Interest Coverage for the quarter that ended in Sep. 2024 was 32.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DexCom Interest Expense Historical Data

The historical data trend for DexCom's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DexCom Interest Expense Chart

DexCom Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-60.30

-84.70

-18.80

-18.60

-20.30

DexCom Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4.90	-4.90	-4.60	-4.80	-4.70

DexCom Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

DexCom (LTS:0A4M) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DexCom's Interest Expense for the three months ended in Sep. 2024 was $-5 Mil. Its Operating Income for the three months ended in Sep. 2024 was $152 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $2,569 Mil.

DexCom's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	152	/	-4.7
	=	32.34

The higher the ratio, the stronger the company's financial strength is.

DexCom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DexCom Inc (LTS:0A4M) » Definitions » Interest Expense

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Address

6340 Sequence Drive, San Diego, CA, USA, 92121

Website

https://www.dexcom.com

Dexcom designs and commercializes continuous glucose monitoring systems for diabetic patients. CGM systems serve as an alternative to the traditional blood glucose meter process, and the company is evolving its CGM systems to provide integration with insulin pumps from Insulet and Tandem for automatic insulin delivery.

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