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Illumina (ILMN) Interest Expenses (2016 - 2026)

Illumina filings provide 18 years of Interest Expenses readings, the most recent being $24.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 4.0% to $24.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $100.0 million, a 5.66% decrease, with the full-year FY2025 number at $101.0 million, up 1.0% from a year prior.
  • Interest Expenses hit $24.0 million in Q1 2026 for Illumina, down from $26.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $36.0 million in Q3 2024 to a low of -$22.0 million in Q1 2023.
  • Median Interest Expenses over the past 5 years was $20.0 million (2023), compared with a mean of $17.4 million.
  • Biggest five-year swings in Interest Expenses: plummeted 68.42% in 2022 and later surged 233.33% in 2023.
  • Illumina's Interest Expenses stood at $6.0 million in 2022, then skyrocketed by 200.0% to $18.0 million in 2023, then skyrocketed by 38.89% to $25.0 million in 2024, then grew by 4.0% to $26.0 million in 2025, then decreased by 7.69% to $24.0 million in 2026.
  • The last three reported values for Interest Expenses were $24.0 million (Q1 2026), $26.0 million (Q4 2025), and $25.0 million (Q3 2025) per Business Quant data.