Illumina (ILMN) Non-Current Debt (2014 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import 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();