Illumina (ILMN) Interest Coverage Ratio (2009 - 2026)
Illumina (ILMN) reported Interest Coverage Ratio of 8.71 for Q1 2026, up 32.75% on a YoY basis from 6.56 in Q1 2025, and up 12.65% quarter-over-quarter from 7.73 in Q4 2025.
Illumina (ILMN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Illumina has reported Interest Coverage Ratio for 18 years, with the latest figure at 8.71 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 32.75% year-over-year to 8.71; the trailing twelve-month figure through Mar 2026 stood at 8.51 (up 261.95% YoY), and the FY2025 full-year result was 7.99, up 195.92% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 8.71, up from 7.73 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 182.5 in Q1 2023, with the low at 609.5 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 33.49 across 5 years, with a median of 6.56 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio slumped 1667.22% — and 2025, when it surged 206.38%.
- Illumina's 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 rose by 10.44% to 7.73 in 2025, then advanced by 12.65% to 8.71 in 2026.
- The last three Interest Coverage Ratio figures came in at 8.71 (Q1 2026), 7.73 (Q4 2025), and 9.08 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -0.98 |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 5.26 |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 21.33 |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 46.84 |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 15.96 |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 2.68 |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | -104.84 |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 8.71 |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 14.05 |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |