Illumina (ILMN) Interest Expenses (2009 - 2026)

Illumina (ILMN) has reported Interest Expenses for 18 consecutive years, with $24.0 million the latest figure, recorded in Q1 2026.

• Interest Expenses for Q1 2026 came in at $24.0 million, down 4.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.0 million (down 5.66% YoY), and the FY2025 annual result was $101.0 million, up 1.0% from the prior year.
• Interest Expenses was $24.0 million for Q1 2026 at Illumina, down from $26.0 million in the prior quarter.
• Over five years, Interest Expenses peaked at $36.0 million in Q3 2024 and troughed at -$22.0 million in Q1 2023.
• Average Interest Expenses over 5 years is $17.4 million, with a median of $20.0 million recorded in 2023.
• Year-over-year, Interest Expenses plunged 68.42% in 2022 and surged 233.33% in 2023.
• Over 5 years, Interest Expenses stood at $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, then fell by 7.69% to $24.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $24.0 million in Q1 2026, $26.0 million in Q4 2025, and $25.0 million in Q3 2025.