Illumina (ILMN) Long-Term Debt Issuances (2011 - 2025)

Illumina (ILMN) has reported Long-Term Debt Issuances for 7 consecutive years, with $495.0 million the latest figure, recorded in Q4 2025.

• Long-Term Debt Issuances for Q4 2025 came in at $495.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $992.0 million (up 100.0% YoY), and the FY2025 annual result was $495.0 million, down 60.11% from the prior year.
• Long-Term Debt Issuances was $495.0 million for Q4 2025 at Illumina, roughly flat from $497.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $988.0 million in Q2 2021 and troughed at -$1.0 million in Q4 2023.
• Average Long-Term Debt Issuances over 4 years is $396.4 million, with a median of $495.0 million recorded in 2025.
• The widest YoY moves for Long-Term Debt Issuances: up 133.33% in 2023, down 133.33% in 2023.
• Over 4 years, Long-Term Debt Issuances stood at $988.0 million in 2021, then tumbled by 100.1% to -$1.0 million in 2023, then soared by 49800.0% to $497.0 million in 2024, then declined by 0.4% to $495.0 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $495.0 million in Q4 2025, $497.0 million in Q3 2024, and -$1.0 million in Q4 2023.