Illumina (ILMN) Net Debt Issuances and Repayments (2011 - 2025)
Illumina (ILMN) reported Net Debt Issuances and Repayments of -$5 million for Q4 2025.
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Analysis
Illumina (ILMN) Net Debt Issuances and Repayments (2011 - 2025) Analysis & Trends
Dating back to Q1 2013, Illumina's Net Debt Issuances and Repayments record includes 22 quarters.
- By year, Net Debt Issuances and Repayments came in at $491 million in FY2024, -$1.24 billion in FY2023 and $991 million in FY2022.
- The Q4 2025 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -2.29 Bn |
| 10 | Illumina | 32.22 Bn | 26.92 Bn | 830.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -5.00 Mn |
| Sep 29, 2024 | -253.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Oct 1, 2023 | -735.00 Mn |
| Apr 2, 2023 | -500.00 Mn |
| Jan 1, 2023 | 520.00 Mn |
| Jul 4, 2021 | -490.00 Mn |
| Apr 4, 2021 | 961.00 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 | 155.21 Mn |
| Apr 3, 2016 | -76.00 Mn |
| Sep 27, 2015 | -207.54 Mn |
API Access
Illumina Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();