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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illumina (ILMN) Debt Ratio (2016 - 2025)

Illumina (ILMN) has disclosed Debt Ratio for 16 consecutive years, with 0.16 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio changed N/A year-over-year to 0.16, compared with a TTM value of 0.16 through Sep 2025, changed N/A, and an annual FY2024 reading of 0.24, up 60.52% over the prior year.
  • Debt Ratio was 0.16 for Q3 2025 at Illumina, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q2 2025 and bottomed at 0.07 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2024.
  • The sharpest move saw Debt Ratio crashed 61.5% in 2022, then skyrocketed 190.91% in 2023.
  • Year by year, Debt Ratio stood at 0.07 in 2021, then skyrocketed by 67.38% to 0.11 in 2022, then skyrocketed by 33.46% to 0.15 in 2023, then soared by 60.52% to 0.24 in 2024, then tumbled by 31.93% to 0.16 in 2025.
  • Business Quant data shows Debt Ratio for ILMN at 0.16 in Q3 2025, 0.25 in Q2 2025, and 0.24 in Q1 2025.