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 Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed 0.07% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 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 for Q1 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.0 billion in Q3 2024, with the low 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.
• Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 50.15% — and 2023, when it jumped 200.81%.
• Illumina's Non-Current Debt 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 changed by 0.0% to $1.5 billion in 2026.
• The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $994.0 million (Q3 2025), per Business Quant data.