Illumina (ILMN) Long-Term Debt Repayments (2016 - 2024)
Historic Long-Term Debt Repayments for Illumina (ILMN) over the last 11 years, with Q3 2024 value amounting to $750.0 million.
- Illumina's Long-Term Debt Repayments rose 204.08% to $750.0 million in Q3 2024 from the same period last year, while for Dec 2024 it was $750.0 million, marking a year-over-year decrease of 3927.13%. This contributed to the annual value of $750.0 million for FY2024, which is 3927.13% down from last year.
- Illumina's Long-Term Debt Repayments amounted to $750.0 million in Q3 2024, which was up 204.08% from $735.0 million recorded in Q4 2023.
- In the past 5 years, Illumina's Long-Term Debt Repayments registered a high of $750.0 million during Q3 2024, and its lowest value of -$517.0 million during Q1 2023.
- In the last 3 years, Illumina's Long-Term Debt Repayments had a median value of $495.0 million in 2021 and averaged $330.8 million.
- Data for Illumina's Long-Term Debt Repayments shows a peak YoY increase of 204.08% (in 2024) and a maximum YoY decrease of 204.08% (in 2024) over the last 5 years.
- Over the past 3 years, Illumina's Long-Term Debt Repayments (Quarter) stood at $490.0 million in 2021, then surged by 50.0% to $735.0 million in 2023, then increased by 2.04% to $750.0 million in 2024.
- Its Long-Term Debt Repayments stands at $750.0 million for Q3 2024, versus $735.0 million for Q4 2023 and $500.0 million for Q2 2023.