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Illumina (ILMN) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Illumina (ILMN) over the last 6 years, with Q4 2025 value amounting to $495.0 million.

  • Illumina's Long-Term Debt Issuances changed N/A to $495.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $992.0 million, marking a year-over-year increase of 10000.0%. This contributed to the annual value of $495.0 million for FY2025, which is 6011.28% down from last year.
  • Per Illumina's latest filing, its Long-Term Debt Issuances stood at $495.0 million for Q4 2025.
  • In the past 5 years, Illumina's Long-Term Debt Issuances registered a high of $988.0 million during Q2 2021, and its lowest value of -$1.0 million during Q4 2023.
  • For the 4-year period, Illumina's Long-Term Debt Issuances averaged around $396.4 million, with its median value being $495.0 million (2025).
  • The largest annual percentage gain for Illumina's Long-Term Debt Issuances in the last 5 years was 13333.33% (2023), contrasted with its biggest fall of 13333.33% (2023).
  • Quarter analysis of 4 years shows Illumina's Long-Term Debt Issuances stood at $988.0 million in 2021, then tumbled by 100.1% to -$1.0 million in 2023, then skyrocketed by 49800.0% to $497.0 million in 2024, then decreased by 0.4% to $495.0 million in 2025.
  • Its last three reported values are $495.0 million in Q4 2025, $497.0 million for Q3 2024, and -$1.0 million during Q4 2023.