Illumina (ILMN) Interest Coverage Ratio (2009 - 2026)

Illumina (ILMN) posted quarterly Interest Coverage Ratio of 6.12 for Q2 2026, down 28.45% year-over-year from 8.56 in Q2 2025, and up 17.22% on a QoQ basis from 5.22 in Q1 2026.

Illumina (ILMN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Illumina has reported Interest Coverage Ratio for 18 years, with the latest figure at 6.12 in Q2 2026.

  • Interest Coverage Ratio for Q2 2026 came in at 6.12, down 28.45% year-over-year; the trailing twelve-month figure through Jun 2026 was 22.05 (up 113.0% YoY), and the FY2025 annual result was 3.23, up 207.73% from the prior year.
  • Interest Coverage Ratio climbed to 6.12 in Q2 2026, from 5.22 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 30.67 in Q2 2022 and troughed at 609.5 in Q4 2022.
  • A 5-year average of 43.22 and a median of 0.06 in 2023 frame the typical range for Interest Coverage Ratio.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio sank 18129.08%; it then surged 206.38% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 609.5 in 2022, then jumped by 98.78% to 7.45 in 2023, then surged by 141.19% to 3.07 in 2024, then surged by 172.79% to 8.38 in 2025, then decreased by 26.87% to 6.12 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 6.12 in Q2 2026, 5.22 in Q1 2026, and 8.38 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn 5.20
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn 8.67
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn 2.91
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn 5.47
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn 2.57
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn -0.46
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn 6.13
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn 14.79
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 4.29
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn 0.22

Historic Data

Download Data
DateValue
Jun 28, 2026 6.13
Mar 29, 2026 5.23
Dec 28, 2025 10.05
Sep 28, 2025 5.40
Jun 29, 2025 8.56
Mar 30, 2025 6.56
Dec 29, 2024 7.00
Sep 29, 2024 14.25
Jun 30, 2024 -36.38
Mar 31, 2024 -6.17
Dec 31, 2023 -8.63
Oct 1, 2023 -39.68
Jul 2, 2023 -4.63
Apr 2, 2023 -3.20
Jan 1, 2023 182.50
Oct 2, 2022 -609.50
Jul 3, 2022 -96.50
Apr 3, 2022 30.67
Oct 3, 2021 -3.34
Jul 4, 2021 11.69