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Illumina (ILMN) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $26.0 million.

  • Illumina's Interest Expenses rose 400.0% to $26.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $101.0 million, marking a year-over-year increase of 202.02%. This contributed to the annual value of $101.0 million for FY2025, which is 100.0% up from last year.
  • Per Illumina's latest filing, its Interest Expenses stood at $26.0 million for Q4 2025, which was up 400.0% from $25.0 million recorded in Q3 2025.
  • Illumina's Interest Expenses' 5-year high stood at $36.0 million during Q3 2024, with a 5-year trough of -$22.0 million in Q1 2023.
  • Moreover, its 5-year median value for Interest Expenses was $19.0 million (2021), whereas its average is $16.8 million.
  • Per our database at Business Quant, Illumina's Interest Expenses crashed by 6842.11% in 2022 and then soared by 23333.33% in 2023.
  • Over the past 5 years, Illumina's Interest Expenses (Quarter) stood at $14.0 million in 2021, then plummeted by 57.14% to $6.0 million in 2022, then surged by 200.0% to $18.0 million in 2023, then surged by 38.89% to $25.0 million in 2024, then increased by 4.0% to $26.0 million in 2025.
  • Its Interest Expenses was $26.0 million in Q4 2025, compared to $25.0 million in Q3 2025 and $25.0 million in Q2 2025.