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

Illumina's Long-Term Debt Issuances history spans 7 years, with the latest figure at $495.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $495.0 million; the TTM value through Dec 2025 reached $992.0 million, up 100.0%, while the annual FY2025 figure was $495.0 million, 60.11% down from the prior year.
  • Long-Term Debt Issuances reached $495.0 million in Q4 2025 per ILMN's latest filing, roughly flat from $497.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $988.0 million in Q2 2021 to a low of -$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 largest YoY upside for Long-Term Debt Issuances was 133.33% in 2023 against a maximum downside of 133.33% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for ILMN's Long-Term Debt Issuances are $495.0 million (Q4 2025), $497.0 million (Q3 2024), and -$1.0 million (Q4 2023).