Illumina ILMN
NASDAQ ILMN
$227.74 +2.90 (+1.29%)
As of: Aug 27, 2026 · 3:59 PM EDT

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 234.15 Bn 230.09 Bn 8.34 Bn 5.20
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 10.53
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn -85.16
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 15.96
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 2.57
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 41.80
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 10.21
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 19.04
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 7.39
10 Quest Diagnostics 27.10 Bn 26.47 Bn 1.03 Bn 6.75

Historic Data

Download Data
DateValue
Jun 28, 2026 10.21
Mar 29, 2026 8.71
Dec 28, 2025 7.73
Sep 28, 2025 9.08
Jun 29, 2025 8.56
Mar 30, 2025 6.56
Dec 29, 2024 7.00
Sep 29, 2024 20.58
Jun 30, 2024 -81.85
Mar 31, 2024 -6.17
Dec 31, 2023 -9.11
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 -38.93
Jul 4, 2021 11.69