Illumina (ILMN) Debt Ratio (2010 - 2026)

Illumina (ILMN) has reported Debt Ratio for 17 consecutive years, with 0.3 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 8.47% year-over-year to 0.3; the trailing twelve-month figure through Jun 2026 stood at 0.3 (down 8.47% YoY), and the FY2025 full-year result was 0.3, down 5.13% from the prior year.
• Debt Ratio retreated to 0.3 in Q2 2026 per ILMN's latest filing, from 0.3 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.37 in Q2 2024 and bottomed at 0.07 in Q2 2022.
• Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.22 in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 61.5% in 2022, then soared 242.08% in 2023.
• Over 5 years, Debt Ratio stood at 0.15 in 2022, then decreased by 4.79% to 0.15 in 2023, then jumped by 114.28% to 0.32 in 2024, then fell by 5.13% to 0.3 in 2025, then climbed by 0.01% to 0.3 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.3, 0.3, and 0.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.