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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Illumina (ILMN) Long-Term Debt Issuances (2017 - 2025)

Illumina (ILMN) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $495.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $495.0 million, compared with a TTM value of $992.0 million through Dec 2025, up 100.0%, and an annual FY2025 reading of $495.0 million, down 60.11% over 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.
  • Across five years, Long-Term Debt Issuances topped out at $988.0 million in Q2 2021 and bottomed 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.
  • Peak annual rise in Long-Term Debt Issuances hit 133.33% in 2023, while the deepest fall reached 133.33% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $988.0 million in 2021, then crashed by 100.1% to -$1.0 million in 2023, then surged by 49800.0% to $497.0 million in 2024, then dropped by 0.4% to $495.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ILMN at $495.0 million in Q4 2025, $497.0 million in Q3 2024, and -$1.0 million in Q4 2023.