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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 to Equity (2016 - 2025)

Illumina (ILMN) has disclosed Debt to Equity for 16 consecutive years, with $0.55 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt to Equity fell 12.85% year-over-year to $0.55, compared with a TTM value of $0.55 through Dec 2025, down 12.85%, and an annual FY2025 reading of $0.55, down 12.85% over the prior year.
  • Debt to Equity was $0.55 for Q4 2025 at Illumina, up from $0.42 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.04 in Q2 2024 and bottomed at $0.09 in Q2 2022.
  • Average Debt to Equity over 5 years is $0.37, with a median of $0.3 recorded in 2021.
  • The sharpest move saw Debt to Equity crashed 69.66% in 2022, then skyrocketed 270.57% in 2024.
  • Year by year, Debt to Equity stood at $0.09 in 2021, then skyrocketed by 96.84% to $0.18 in 2022, then skyrocketed by 40.46% to $0.26 in 2023, then soared by 142.26% to $0.63 in 2024, then fell by 12.85% to $0.55 in 2025.
  • Business Quant data shows Debt to Equity for ILMN at $0.55 in Q4 2025, $0.42 in Q3 2025, and $0.66 in Q2 2025.