KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Illumina filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $500.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $500.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 66.67% increase, with the full-year FY2025 number at $500.0 million, down 33.33% from a year prior.
Long-Term Debt Repayments hit $500.0 million in Q4 2025 for Illumina, down from $750.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $750.0 million in Q3 2024 to a low of -$517.0 million in Q1 2023.
Median Long-Term Debt Repayments over the past 4 years was $500.0 million (2023), compared with a mean of $355.0 million.
The widest YoY moves for Long-Term Debt Repayments: up 2.04% in 2024, down 2.04% in 2024.
Illumina's 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.
The last three reported values for Long-Term Debt Repayments were $500.0 million (Q4 2025), $750.0 million (Q3 2024), and $735.0 million (Q4 2023) per Business Quant data.