Illumina (ILMN) Interest Expenses (2009 - 2026)

Illumina (ILMN) has reported Interest Expenses for 18 consecutive years, with $24.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses fell 4.0% year-over-year to $24.0 million; the trailing twelve-month figure through Jun 2026 stood at $99.0 million (down 10.81% YoY), and the FY2025 full-year result was $101.0 million, up 1.0% from the prior year.
• Interest Expenses held at $24.0 million in Q2 2026 per ILMN's latest filing, from $24.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $36.0 million in Q3 2024 and bottomed at -$22.0 million in Q1 2023.
• Historically, Interest Expenses has averaged $17.8 million across 5 years, with a median of $20.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 68.42% in 2022, then jumped 233.33% in 2023.
• Over 5 years, Interest Expenses stood at $6.0 million in 2022, then jumped by 200.0% to $18.0 million in 2023, then jumped by 38.89% to $25.0 million in 2024, then grew by 4.0% to $26.0 million in 2025, then declined by 7.69% to $24.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $24.0 million, $24.0 million, and $26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.