KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Illumina (ILMN) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $25.0 million.

  • Illumina's Interest Expenses fell 3055.56% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year increase of 869.57%. This contributed to the annual value of $100.0 million for FY2024, which is 2987.01% up from last year.
  • Per Illumina's latest filing, its Interest Expenses stood at $25.0 million for Q3 2025, which was down 3055.56% from $25.0 million recorded in Q2 2025.
  • Over the past 5 years, Illumina's Interest Expenses peaked at $36.0 million during Q3 2024, and registered a low of -$22.0 million during Q1 2023.
  • For the 5-year period, Illumina's Interest Expenses averaged around $16.4 million, with its median value being $19.0 million (2021).
  • As far as peak fluctuations go, Illumina's Interest Expenses plummeted by 6842.11% in 2022, and later skyrocketed by 23333.33% in 2023.
  • Over the past 5 years, Illumina's Interest Expenses (Quarter) stood at $14.0 million in 2021, then tumbled by 57.14% to $6.0 million in 2022, then soared by 200.0% to $18.0 million in 2023, then soared by 38.89% to $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q3 2025, $25.0 million for Q2 2025, and $25.0 million during Q1 2025.