Illumina (ILMN) Long-Term Debt Repayments (2011 - 2025)
Illumina's Long-Term Debt Repayments was $500 million in Q4 2025.
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Analysis
Illumina (ILMN) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
From Q1 2013 onward, Illumina has reported Long-Term Debt Repayments for 12 quarters.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of -1.1% (FY2022 to FY2025).
- In earlier years, Long-Term Debt Repayments was $750 million in FY2024 (-39.3%), $1.24 billion in FY2023 and $517 million in FY2022.
- The Q4 2025 figure marks the highest quarterly Long-Term Debt Repayments since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | 1.41 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | - |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | - |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | - |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | 2.00 Bn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | - |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 500.00 Mn |
| Sep 29, 2024 | 750.00 Mn |
| Oct 1, 2023 | 735.00 Mn |
| Apr 2, 2023 | 500.00 Mn |
| Jan 1, 2023 | -517.00 Mn |
| Jul 4, 2021 | 490.00 Mn |
| Apr 4, 2021 | 27.00 Mn |
| Jun 30, 2019 | 549.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Apr 1, 2018 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Oct 1, 2017 | 1.00 Mn |
| Jul 2, 2017 | 5.00 Mn |
| Apr 2, 2017 | 1.00 Mn |
| Jan 1, 2017 | -150.21 Mn |
| Apr 3, 2016 | 76.00 Mn |
| Sep 27, 2015 | 207.54 Mn |
| Jun 28, 2015 | 8.55 Mn |
API Access
Illumina Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();