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Illumina (ILMN) Long-Term Debt Repayments: 2011-2024

Historic Long-Term Debt Repayments for Illumina (ILMN) over the last 6 years, with Sep 2024 value amounting to $750.0 million.

  • Illumina's Long-Term Debt Repayments rose 2.04% to $750.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $1.5 billion, marking a year-over-year increase of 21.52%. This contributed to the annual value of $750.0 million for FY2024, which is 39.27% down from last year.
  • Illumina's Long-Term Debt Repayments amounted to $750.0 million in Q3 2024, which was up 2.04% from $735.0 million recorded in Q4 2023.
  • Illumina's Long-Term Debt Repayments' 5-year high stood at $750.0 million during Q3 2024, with a 5-year trough of -$517.0 million in Q1 2023.
  • Its 2-year average for Long-Term Debt Repayments is $367.0 million, with a median of $617.5 million in 2023.
  • Data for Illumina's Long-Term Debt Repayments shows a peak YoY rose of 2.04% (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows Illumina's Long-Term Debt Repayments stood at $490.0 million in 2021, then reached $735.0 million in 2023, then rose by 2.04% to $750.0 million in 2024.
  • Its Long-Term Debt Repayments was $750.0 million in Q3 2024, compared to $735.0 million in Q4 2023 and $500.0 million in Q2 2023.