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

Illumina has reported Long-Term Debt Repayments for 12 years, with the latest figure at $500.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 billion (up 66.67% YoY), and the FY2025 full-year result was $500.0 million, down 33.33% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $500.0 million, down from $750.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $750.0 million in Q3 2024, with the low at -$517.0 million in Q1 2023.
• Historically, Long-Term Debt Repayments has averaged $355.0 million across 4 years, with a median of $500.0 million in 2023.
• The largest YoY upside for Long-Term Debt Repayments was 2.04% in 2024 against a maximum downside of 2.04% in 2024.
• Illumina's Long-Term Debt Repayments stood at $490.0 million in 2021, then jumped by 50.0% to $735.0 million in 2023, then climbed by 2.04% to $750.0 million in 2024, then plunged by 33.33% to $500.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $500.0 million (Q4 2025), $750.0 million (Q3 2024), and $735.0 million (Q4 2023), per Business Quant data.