Illumina (ILMN) Net Long-Term Debt Issued (Repaid) (2011 - 2025)
Illumina (ILMN) reported Net Long-Term Debt Issued (Repaid) of -$5 million for Q4 2025.
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Analysis
Illumina (ILMN) Net Long-Term Debt Issued (Repaid) (2011 - 2025) Analysis & Trends
Dating back to Q1 2013, Illumina's Net Long-Term Debt Issued (Repaid) record includes 22 quarters.
- By year, Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 261.60 Bn | 238.24 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 199.98 Bn | 171.06 Bn | 7.27 Bn | -1.44 Bn |
| 3 | Intuitive Surgical | 167.10 Bn | 147.52 Bn | 2.08 Bn | - |
| 4 | Danaher | 165.26 Bn | 144.92 Bn | 3.84 Bn | - |
| 5 | Medtronic | 134.46 Bn | 100.33 Bn | 6.34 Bn | - |
| 6 | Stryker | 129.35 Bn | 115.54 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 66.41 Bn | 62.09 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 57.13 Bn | 40.44 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 56.98 Bn | 54.13 Bn | 2.32 Bn | -2.00 Bn |
| 10 | Illumina | 34.25 Bn | 28.96 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();