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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)

Historic Debt Ratio for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to 0.22.

  • Illumina's Debt Ratio fell 513.25% to 0.22 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.22, marking a year-over-year decrease of 513.25%. This contributed to the annual value of 0.22 for FY2025, which is 513.25% down from last year.
  • Illumina's Debt Ratio amounted to 0.22 in Q4 2025, which was down 513.25% from 0.16 recorded in Q3 2025.
  • Illumina's Debt Ratio's 5-year high stood at 0.33 during Q3 2024, with a 5-year trough of 0.07 in Q2 2022.
  • In the last 5 years, Illumina's Debt Ratio had a median value of 0.16 in 2025 and averaged 0.16.
  • As far as peak fluctuations go, Illumina's Debt Ratio plummeted by 6150.29% in 2022, and later skyrocketed by 19090.52% in 2023.
  • Quarter analysis of 5 years shows Illumina's Debt Ratio stood at 0.07 in 2021, then soared by 67.38% to 0.11 in 2022, then skyrocketed by 33.46% to 0.15 in 2023, then skyrocketed by 60.52% to 0.24 in 2024, then fell by 5.13% to 0.22 in 2025.
  • Its last three reported values are 0.22 in Q4 2025, 0.16 for Q3 2025, and 0.25 during Q2 2025.