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Illumina (ILMN) Interest Expenses (2016 - 2025)

Illumina's Interest Expenses history spans 17 years, with the latest figure at $26.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 4.0% year-over-year to $26.0 million; the TTM value through Dec 2025 reached $101.0 million, up 2.02%, while the annual FY2025 figure was $101.0 million, 1.0% up from the prior year.
  • Interest Expenses reached $26.0 million in Q4 2025 per ILMN's latest filing, up from $25.0 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.
  • Average Interest Expenses over 5 years is $16.8 million, with a median of $19.0 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: crashed 68.42% in 2022, then skyrocketed 233.33% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $14.0 million in 2021, then plummeted by 57.14% to $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.
  • Per Business Quant, the three most recent readings for ILMN's Interest Expenses are $26.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025).