Illumina (ILMN) Convertible Debt (2011 - 2022)
Illumina's (ILMN) quarterly Convertible Debt came in at $746.0 million in Q2 2022, up 9.71% on a YoY basis from $680.0 million in Q2 2021, and up 6.27% quarter-over-quarter from $702.0 million in Q1 2022.
Analysis
Illumina (ILMN) Convertible Debt (2011 - 2022) Analysis & Trends
Illumina (ILMN) has reported Convertible Debt for 7 consecutive years, with $746.0 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Convertible Debt rose 9.71% year-over-year to $746.0 million; the trailing twelve-month figure through Apr 2022 stood at $746.0 million (up 9.71% YoY), and the FY2022 full-year result was $702.0 million, up 4.31% from the prior year.
- Convertible Debt advanced to $746.0 million in Q2 2022 per ILMN's latest filing, from $702.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $746.0 million in Q2 2022 and bottomed at $673.0 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 3, 2022 | 746.00 Mn |
| Jan 2, 2022 | 702.00 Mn |
| Oct 3, 2021 | 694.00 Mn |
| Jul 4, 2021 | 687.00 Mn |
| Apr 4, 2021 | 680.00 Mn |
| Jan 3, 2021 | 673.00 Mn |
| Jun 28, 2015 | 1.00 Bn |
| Mar 29, 2015 | 993.78 Mn |
| Dec 28, 2014 | 986.78 Mn |
| Sep 28, 2014 | 979.84 Mn |
| Jun 29, 2014 | 972.95 Mn |
| Dec 29, 2013 | 839.31 Mn |
| Sep 29, 2013 | 830.69 Mn |
| Jun 30, 2013 | 822.17 Mn |
| Mar 31, 2013 | 813.74 Mn |
| Dec 30, 2012 | 805.41 Mn |
| Sep 30, 2012 | 797.16 Mn |
| Jul 1, 2012 | 789.01 Mn |
| Apr 1, 2012 | 780.94 Mn |
| Jan 1, 2012 | 807.37 Mn |