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| Date | Value |
|---|---|
| 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 |