Illumina ILMN
NASDAQ ILMN
$278.17 +13.60 (+5.14%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Illumina's Non-Current Debt was $1.49 billion in Q2 2026, down 0.1% from $1.49 billion a year earlier but up 0.1% from the prior quarter.

Analysis

Illumina (ILMN) Non-Current Debt (2014 - 2026) Analysis & Trends

From Q4 2014 onward, Illumina has reported Non-Current Debt for 29 quarters.

  • Non-Current Debt shows a three-year compound annual growth rate of 0.1% (FY2022 to FY2025).
  • In earlier years, Non-Current Debt was $1.49 billion in FY2024 (+0.1%), $1.49 billion in FY2023 (+0.1%) and $1.49 billion in FY2022.
  • Quarterly Non-Current Debt has moved between $994 million (Q3 2025) and $1.99 billion (Q3 2024) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with an average decline of 2.0%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2024 (growth of 33.5%); the worst was Q3 2025 (a decline of 50.0%).
  • Per Business Quant data, ILMN's Non-Current Debt in the three quarters before Q2 2026 was $1.49 billion (Q1 2026), $1.49 billion (Q4 2025) and $994 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 243.20 Bn 222.35 Bn 4.88 Bn 39.18 Bn
2 Abbott Laboratories 172.35 Bn 143.43 Bn 7.27 Bn 29.60 Bn
3 Danaher 154.53 Bn 138.35 Bn 3.61 Bn 25.15 Bn
4 Intuitive Surgical 150.04 Bn 129.59 Bn 1.96 Bn -
5 Medtronic 113.25 Bn 79.11 Bn 6.34 Bn 25.62 Bn
6 Stryker 106.37 Bn 92.49 Bn 4.50 Bn 14.19 Bn
7 Boston Scientific 61.94 Bn 56.95 Bn 3.85 Bn 10.92 Bn
8 Becton Dickinson 50.05 Bn 47.20 Bn 2.32 Bn 13.51 Bn
9 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 598.70 Mn
10 Illumina 42.00 Bn 36.77 Bn 770.00 Mn 1.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.49 Bn
Mar 29, 2026 1.49 Bn
Dec 28, 2025 1.49 Bn
Sep 28, 2025 994.00 Mn
Jun 29, 2025 1.49 Bn
Mar 30, 2025 1.49 Bn
Dec 29, 2024 1.49 Bn
Sep 29, 2024 1.99 Bn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.49 Bn
Dec 31, 2023 1.49 Bn
Oct 1, 2023 1.49 Bn
Jul 2, 2023 1.49 Bn
Apr 2, 2023 1.49 Bn
Jan 1, 2023 1.49 Bn
Oct 2, 2022 495.00 Mn
Jul 3, 2022 495.00 Mn
Apr 3, 2022 495.00 Mn
Jan 2, 2022 993.00 Mn
Oct 3, 2021 993.00 Mn
API Access

Illumina Non-Current Debt 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_KEY