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Illumina (ILMN) Non-Current Debt: 2014-2025

Historic Non-Current Debt for Illumina (ILMN) over the last 10 years, with Sep 2025 value amounting to $994.0 million.

  • Illumina's Non-Current Debt fell 50.00% to $994.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $994.0 million, marking a year-over-year decrease of 50.00%. This contributed to the annual value of $1.5 billion for FY2024, which is 0.07% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Non-Current Debt is $994.0 million, which was down 33.38% from $1.5 billion recorded in Q2 2025.
  • Illumina's 5-year Non-Current Debt high stood at $2.0 billion for Q3 2024, and its period low was $495.0 million during Q2 2022.
  • For the 3-year period, Illumina's Non-Current Debt averaged around $1.5 billion, with its median value being $1.5 billion (2023).
  • Per our database at Business Quant, Illumina's Non-Current Debt slumped by 50.15% in 2022 and then soared by 200.81% in 2023.
  • Illumina's Non-Current Debt (Quarterly) stood at $993.0 million in 2021, then crashed by 50.15% to $495.0 million in 2022, then climbed by 0.13% to $1.5 billion in 2023, then increased by 0.07% to $1.5 billion in 2024, then plummeted by 50.00% to $994.0 million in 2025.
  • Its Non-Current Debt stands at $994.0 million for Q3 2025, versus $1.5 billion for Q2 2025 and $1.5 billion for Q1 2025.