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

Illumina (ILMN) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $500.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million, compared with a TTM value of $1.2 billion through Dec 2025, up 66.67%, and an annual FY2025 reading of $500.0 million, down 33.33% over the prior year.
  • Long-Term Debt Repayments was $500.0 million for Q4 2025 at Illumina, down from $750.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $750.0 million in Q3 2024 and bottomed at -$517.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 4 years is $355.0 million, with a median of $500.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 2.04% in 2024, while the deepest fall reached 2.04% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $490.0 million in 2021, then soared by 50.0% to $735.0 million in 2023, then increased by 2.04% to $750.0 million in 2024, then tumbled by 33.33% to $500.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ILMN at $500.0 million in Q4 2025, $750.0 million in Q3 2024, and $735.0 million in Q4 2023.