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

Illumina has reported Non-Current Debt for 13 years, with the latest figure at $1.5 billion in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $1.5 billion, changed 0.07% year-over-year; the trailing twelve-month figure through Jun 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 little changed at $1.5 billion in Q2 2026, 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.
• A 5-year average of $1.3 billion and a median of $1.5 billion in 2023 frame the typical range for Non-Current Debt.
• The widest annual swing landed in 2022, when Non-Current Debt slumped 50.15%; it then jumped 200.81% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $495.0 million in 2022, then jumped by 200.81% to $1.5 billion in 2023, then climbed by 0.07% to $1.5 billion in 2024, then changed by 0.0% to $1.5 billion in 2025, then advanced by 0.07% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.5 billion in Q4 2025.