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.

• 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 little changed at $495.0 million in Q4 2025, 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.
• A 4-year average of $396.4 million and a median of $495.0 million in 2025 frame the typical range for Long-Term Debt Issuances.
• 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 slumped 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.
• 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.