KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2025)

Illumina's Interest Coverage Ratio history spans 17 years, with the latest figure at 7.73 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 10.44% year-over-year to 7.73; the TTM value through Dec 2025 reached 7.98, up 194.96%, while the annual FY2025 figure was 7.99, 195.92% up from the prior year.
  • Interest Coverage Ratio reached 7.73 in Q4 2025 per ILMN's latest filing, down from 9.08 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 182.5 in Q1 2023 to a low of 609.5 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 29.34, with a median of 6.78 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 1667.22% in 2024, then soared 206.38% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 38.93 in 2021, then crashed by 1465.69% to 609.5 in 2022, then skyrocketed by 98.51% to 9.11 in 2023, then soared by 176.83% to 7.0 in 2024, then increased by 10.44% to 7.73 in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Interest Coverage Ratio are 7.73 (Q4 2025), 9.08 (Q3 2025), and 8.56 (Q2 2025).