Illumina (ILMN) Interest Expenses (2009 - 2026)
Illumina's Interest Expenses was $24 million in Q2 2026, down 4.0% from $25 million a year earlier and unchanged from the prior quarter.
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Analysis
Illumina (ILMN) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Illumina's Interest Expenses was $99 million through Jun 28, 2026, down 10.8% year-over-year; for FY2025, it was $101 million, up 1.0% from FY2024.
- Interest Expenses has now increased for three consecutive years, with a four-year compound annual growth rate of 19.8% (FY2021 to FY2025).
- In earlier years, Interest Expenses was $100 million in FY2024 (+29.9%), $77 million in FY2023 (+196.2%), $26 million in FY2022 and $49 million in FY2021.
- Quarterly Interest Expenses has moved between -$22 million (Q4 2022) and $36 million (Q3 2024) over five years.
- Compared with a year earlier, Interest Expenses was higher in five of the last eight quarters, with growth averaging 19.7%.
- The best year-over-year quarter for Interest Expenses over five years was Q3 2024 (growth of 89.5%); the worst was Q3 2025 (a decline of 30.6%).
- Per Business Quant data, ILMN's Interest Expenses in the three quarters before Q2 2026 was $24 million (Q1 2026), $26 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 401.00 Mn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | 351.00 Mn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | 107.00 Mn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | - |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | 186.00 Mn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 141.00 Mn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | 96.00 Mn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | 132.00 Mn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | - |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn | 24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 24.00 Mn |
| Mar 29, 2026 | 24.00 Mn |
| Dec 28, 2025 | 26.00 Mn |
| Sep 28, 2025 | 25.00 Mn |
| Jun 29, 2025 | 25.00 Mn |
| Mar 30, 2025 | 25.00 Mn |
| Dec 29, 2024 | 25.00 Mn |
| Sep 29, 2024 | 36.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Oct 1, 2023 | 19.00 Mn |
| Jul 2, 2023 | 19.00 Mn |
| Apr 2, 2023 | 20.00 Mn |
| Jan 1, 2023 | -22.00 Mn |
| Oct 2, 2022 | 6.00 Mn |
| Jul 3, 2022 | 6.00 Mn |
| Apr 3, 2022 | 6.00 Mn |
| Oct 3, 2021 | 14.00 Mn |
| Jul 4, 2021 | 16.00 Mn |
API Access
Illumina Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();