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

Illumina has reported Long-Term Debt Issuances for 7 years, with the latest figure at $495.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $495.0 million; the trailing twelve-month figure through Dec 2025 stood at $992.0 million (up 100.0% YoY), and the FY2025 full-year result was $495.0 million, down 60.11% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at $495.0 million, roughly flat from $497.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $988.0 million in Q2 2021, with the low at -$1.0 million in Q4 2023.
• Historically, Long-Term Debt Issuances has averaged $396.4 million across 4 years, with a median of $495.0 million in 2025.
• The largest YoY upside for Long-Term Debt Issuances was 133.33% in 2023 against a maximum downside of 133.33% in 2023.
• Illumina's Long-Term Debt Issuances stood at $988.0 million in 2021, then plunged by 100.1% to -$1.0 million in 2023, then soared by 49800.0% to $497.0 million in 2024, then decreased by 0.4% to $495.0 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $495.0 million (Q4 2025), $497.0 million (Q3 2024), and -$1.0 million (Q4 2023), per Business Quant data.