Illumina (ILMN) Non-Current Debt (2014 - 2026)

Illumina (ILMN) has reported Non-Current Debt for 13 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.5 billion, changed 0.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed 0.07% YoY), and the FY2025 annual result was $1.5 billion, changed 0.0% from the prior year.
• Non-Current Debt was $1.5 billion for Q1 2026 at Illumina, roughly flat from $1.5 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.0 billion in Q3 2024 and troughed at $495.0 million in Q2 2022.
• Average Non-Current Debt over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2023.
• Year-over-year, Non-Current Debt sank 50.15% in 2022 and soared 200.81% in 2023.
• Over 5 years, Non-Current Debt stood at $495.0 million in 2022, then jumped 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, then changed by 0.0% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $994.0 million in Q3 2025.