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 Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt changed 0.07% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (changed 0.07% YoY), and the FY2025 full-year result was $1.5 billion, changed 0.0% from the prior year.
• Non-Current Debt steadied at $1.5 billion in Q2 2026 per ILMN's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.0 billion in Q3 2024 and bottomed at $495.0 million in Q2 2022.
• Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 50.15% in 2022, then surged 200.81% in 2023.
• Over 5 years, Non-Current Debt stood at $495.0 million in 2022, then soared by 200.81% to $1.5 billion in 2023, then increased by 0.07% to $1.5 billion in 2024, then changed by 0.0% to $1.5 billion in 2025, then grew by 0.07% to $1.5 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.