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

Illumina's Long-Term Debt Repayments history spans 12 years, with the latest figure at $500.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 66.67%, while the annual FY2025 figure was $500.0 million, 33.33% down from the prior year.
  • Long-Term Debt Repayments reached $500.0 million in Q4 2025 per ILMN's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $355.0 million, with a median of $500.0 million recorded 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.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ILMN's Long-Term Debt Repayments are $500.0 million (Q4 2025), $750.0 million (Q3 2024), and $735.0 million (Q4 2023).