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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)

Illumina's Debt Ratio history spans 16 years, with the latest figure at 0.22 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 5.13% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, down 5.13%, while the annual FY2025 figure was 0.22, 5.13% down from the prior year.
  • Debt Ratio reached 0.22 in Q4 2025 per ILMN's latest filing, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q3 2024 to a low of 0.07 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.16 recorded in 2025.
  • Peak YoY movement for Debt Ratio: crashed 61.5% in 2022, then skyrocketed 190.91% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.07 in 2021, then skyrocketed by 67.38% to 0.11 in 2022, then skyrocketed by 33.46% to 0.15 in 2023, then soared by 60.52% to 0.24 in 2024, then decreased by 5.13% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Debt Ratio are 0.22 (Q4 2025), 0.16 (Q3 2025), and 0.25 (Q2 2025).