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Illumina (ILMN) Interest Expenses (2016 - 2025)

Illumina (ILMN) has disclosed Interest Expenses for 17 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses changed 0.0% year-over-year to $26.0 million, compared with a TTM value of $101.0 million through Dec 2025, up 1.0%, and an annual FY2025 reading of $101.0 million, up 1.0% over the prior year.
  • Interest Expenses was $26.0 million for Q4 2025 at Illumina, up from $25.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $60.0 million in Q4 2023 and bottomed at -$22.0 million in Q1 2023.
  • Average Interest Expenses over 5 years is $19.0 million, with a median of $19.0 million recorded in 2021.
  • The sharpest move saw Interest Expenses crashed 68.42% in 2022, then soared 372.73% in 2023.
  • Year by year, Interest Expenses stood at $14.0 million in 2021, then plummeted by 57.14% to $6.0 million in 2022, then skyrocketed by 900.0% to $60.0 million in 2023, then tumbled by 56.67% to $26.0 million in 2024, then changed by 0.0% to $26.0 million in 2025.
  • Business Quant data shows Interest Expenses for ILMN at $26.0 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.