Illumina (ILMN) Debt Ratio (2010 - 2026)

Illumina (ILMN) has reported Debt Ratio for 17 consecutive years, with 0.23 the latest figure, recorded in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.23, down 5.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 5.81% YoY), and the FY2025 annual result was 0.22, down 5.13% from the prior year.
• Debt Ratio was 0.23 for Q1 2026 at Illumina, up from 0.22 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.33 in Q3 2024 and troughed at 0.07 in Q2 2022.
• Average Debt Ratio over 5 years is 0.18, with a median of 0.19 recorded in 2023.
• Year-over-year, Debt Ratio sank 61.5% in 2022 and surged 190.91% in 2023.
• Over 5 years, Debt Ratio stood at 0.11 in 2022, then surged by 33.46% to 0.15 in 2023, then jumped by 60.52% to 0.24 in 2024, then slipped by 5.13% to 0.22 in 2025, then gained by 1.3% to 0.23 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.23 in Q1 2026, 0.22 in Q4 2025, and 0.16 in Q3 2025.