Illumina (ILMN) Debt Ratio (2010 - 2026)

Illumina has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q2 2026.

• Debt Ratio for Q2 2026 came in at 0.22, down 8.53% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.22 (down 8.53% YoY), and the FY2025 annual result was 0.22, down 5.13% from the prior year.
• Debt Ratio eased to 0.22 in Q2 2026, from 0.23 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.33 in Q3 2024 and troughed at 0.07 in Q2 2022.
• A 5-year average of 0.18 and a median of 0.19 in 2023 frame the typical range for Debt Ratio.
• The widest annual swing landed in 2022, when Debt Ratio slumped 61.5%; it then soared 190.91% in 2023.
• A 5-year view of Debt Ratio shows it 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 fell by 5.13% to 0.22 in 2025, then retreated by 0.02% to 0.22 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q2 2026, 0.23 in Q1 2026, and 0.22 in Q4 2025.