Illumina (ILMN) Interest Expenses (2009 - 2026)

Illumina has reported Interest Expenses for 18 years, with the latest figure at $40.0 million in Q2 2026.

• Interest Expenses for Q2 2026 came in at $40.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $40.0 million (down 68.0% YoY), and the FY2025 annual result was $250.0 million, down 10.07% from the prior year.
• Interest Expenses was little changed at $40.0 million in Q2 2026, from $40.0 million in the prior quarter.
• Over five years, Interest Expenses peaked at $134.0 million in Q1 2022 and troughed at $6.0 million in Q2 2022.
• A 5-year average of $34.9 million and a median of $25.0 million in 2025 frame the typical range for Interest Expenses.
• The largest YoY upside for Interest Expenses was 737.5% in 2022 against a maximum downside of 96.32% in 2022.
• A 5-year view of Interest Expenses shows it stood at $6.0 million in 2022, then surged by 266.67% to $22.0 million in 2023, then soared by 159.09% to $57.0 million in 2024, then slumped by 57.89% to $24.0 million in 2025, then soared by 66.67% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $40.0 million in Q2 2026, $40.0 million in Q1 2026, and $24.0 million in Q4 2025.