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Illumina (ILMN) Non-Current Debt (2016 - 2026)

Illumina filings provide 13 years of Non-Current Debt readings, the most recent being $1.5 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed 0.07% to $1.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 0.07% change, with the full-year FY2025 number at $1.5 billion, changed 0.0% from a year prior.
  • Non-Current Debt hit $1.5 billion in Q1 2026 for Illumina, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.0 billion in Q3 2024 to a low of $495.0 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $1.5 billion (2023), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Non-Current Debt: tumbled 50.15% in 2022 and later soared 200.81% in 2023.
  • Illumina's 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 changed by 0.0% to $1.5 billion in 2026.
  • The last three reported values for Non-Current Debt were $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $994.0 million (Q3 2025) per Business Quant data.