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Illumina (ILMN) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Illumina (ILMN) over the last 12 years, with Q4 2025 value amounting to $1.5 billion.

  • Illumina's Non-Current Debt changed 0.0% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year change of 0.0%. This contributed to the annual value of $1.5 billion for FY2025, which is 0.0% changed from last year.
  • Latest data reveals that Illumina reported Non-Current Debt of $1.5 billion as of Q4 2025, which was down 0.0% from $994.0 million recorded in Q3 2025.
  • In the past 5 years, Illumina's Non-Current Debt ranged from a high of $2.0 billion in Q3 2024 and a low of $495.0 million during Q2 2022
  • In the last 5 years, Illumina's Non-Current Debt had a median value of $1.5 billion in 2023 and averaged $1.2 billion.
  • Per our database at Business Quant, Illumina's Non-Current Debt crashed by 5015.11% in 2022 and then soared by 20080.81% in 2023.
  • Quarter analysis of 5 years shows Illumina's Non-Current Debt stood at $993.0 million in 2021, then crashed by 50.15% to $495.0 million in 2022, then surged by 200.81% to $1.5 billion in 2023, then rose by 0.07% to $1.5 billion in 2024, then changed by 0.0% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $994.0 million for Q3 2025, and $1.5 billion during Q2 2025.