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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 Q3 2025 value amounting to 0.16.

  • Illumina's Debt Ratio fell 5131.94% 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 5131.94%. This contributed to the annual value of 0.24 for FY2024, which is 6052.34% up from last year.
  • Illumina's Debt Ratio amounted to 0.16 in Q3 2025, which was down 5131.94% from 0.25 recorded in Q2 2025.
  • Illumina's 5-year Debt Ratio high stood at 0.33 for Q3 2024, and its period low was 0.07 during Q2 2022.
  • In the last 5 years, Illumina's Debt Ratio had a median value of 0.15 in 2024 and averaged 0.16.
  • Per our database at Business Quant, Illumina's Debt Ratio tumbled by 6150.29% in 2022 and then surged by 19090.52% in 2023.
  • Illumina's Debt Ratio (Quarter) stood at 0.07 in 2021, then skyrocketed by 67.38% to 0.11 in 2022, then surged by 33.46% to 0.15 in 2023, then surged by 60.52% to 0.24 in 2024, then plummeted by 31.93% to 0.16 in 2025.
  • Its Debt Ratio stands at 0.16 for Q3 2025, versus 0.25 for Q2 2025 and 0.24 for Q1 2025.