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

Illumina (ILMN) Debt Ratio: 2009-2025

Historic Debt Ratio for Illumina (ILMN) over the last 16 years, with Sep 2025 value amounting to 0.16.

  • Illumina's Debt Ratio fell 51.32% to 0.16 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.16, marking a year-over-year decrease of 51.32%. This contributed to the annual value of 0.24 for FY2024, which is 60.52% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Debt Ratio is 0.16, which was down 34.35% from 0.25 recorded in Q2 2025.
  • In the past 5 years, Illumina's Debt Ratio registered a high of 0.33 during Q3 2024, and its lowest value of 0.07 during Q2 2022.
  • Moreover, its 3-year median value for Debt Ratio was 0.19 (2023), whereas its average is 0.21.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 61.50% in 2022, then soared by 190.91% in 2023.
  • Over the past 5 years, Illumina's Debt Ratio (Quarterly) stood at 0.07 in 2021, then spiked by 67.38% to 0.11 in 2022, then declined by 19.27% to 0.15 in 2023, then soared by 60.52% to 0.24 in 2024, then plummeted by 51.32% to 0.16 in 2025.
  • Its last three reported values are 0.16 in Q3 2025, 0.25 for Q2 2025, and 0.24 during Q1 2025.