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Illumina (ILMN) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Illumina (ILMN) over the last 12 years, with Q4 2025 value amounting to $500.0 million.

  • Illumina's Long-Term Debt Repayments changed N/A to $500.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 6666.67%. This contributed to the annual value of $500.0 million for FY2025, which is 3333.33% down from last year.
  • According to the latest figures from Q4 2025, Illumina's Long-Term Debt Repayments is $500.0 million.
  • Over the past 5 years, Illumina's Long-Term Debt Repayments peaked at $750.0 million during Q3 2024, and registered a low of -$517.0 million during Q1 2023.
  • Over the past 4 years, Illumina's median Long-Term Debt Repayments value was $500.0 million (recorded in 2023), while the average stood at $355.0 million.
  • Within the past 5 years, the most significant YoY rise in Illumina's Long-Term Debt Repayments was 204.08% (2024), while the steepest drop was 204.08% (2024).
  • Illumina's Long-Term Debt Repayments (Quarter) stood at $490.0 million in 2021, then skyrocketed by 50.0% to $735.0 million in 2023, then grew by 2.04% to $750.0 million in 2024, then crashed by 33.33% to $500.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $500.0 million for Q4 2025, versus $750.0 million for Q3 2024 and $735.0 million for Q4 2023.