Illumina (ILMN) Interest Coverage Ratio (2009 - 2026)
Illumina (ILMN) posted Interest Coverage Ratio of 8.71 for Q1 2026, up 12.65% quarter-over-quarter from 7.73 in Q4 2025, and up 32.75% year-on-year from 6.56 in Q1 2025.
Illumina (ILMN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Illumina (ILMN) has reported Interest Coverage Ratio for 18 consecutive years, with 8.71 the latest figure, recorded in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 8.71, up 32.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.51 (up 261.95% YoY), and the FY2025 annual result was 7.99, up 195.92% from the prior year.
- Interest Coverage Ratio was 8.71 for Q1 2026 at Illumina, up from 7.73 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 182.5 in Q1 2023 and troughed at 609.5 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 33.49, with a median of 6.56 recorded in 2025.
- Year-over-year, Interest Coverage Ratio plunged 1667.22% in 2024 and jumped 206.38% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 609.5 in 2022, then surged by 98.51% to 9.11 in 2023, then jumped by 176.83% to 7.0 in 2024, then climbed by 10.44% to 7.73 in 2025, then increased by 12.65% to 8.71 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 8.71 in Q1 2026, 7.73 in Q4 2025, and 9.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -0.98 |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 5.26 |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 21.33 |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 46.84 |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -104.84 |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 15.96 |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.68 |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 8.71 |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 14.05 |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 4, 2021 | 10.16 |