Illumina ILMN
NASDAQ ILMN
$272.69 -5.48 (-1.97%)
As of: Oct 12, 2026 · 12:10 PM EDT

Illumina (ILMN) Non Operating Interest Expenses (2009 - 2026)

Updated

Illumina (ILMN) reported Non Operating Interest Expenses of $24 million for Q2 2026, down 4.0% from $25 million a year earlier and unchanged from the prior quarter.

Analysis

Illumina (ILMN) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Illumina's Non Operating Interest Expenses came in at $99 million, down 10.8% year-over-year; for FY2025, it was $101 million, up 1.0% from FY2024.

  • Non Operating Interest Expenses has increased for three consecutive years, with a four-year compound annual growth rate of 19.8% (FY2021 to FY2025).
  • By year, Non Operating Interest Expenses came in at $100 million in FY2024 (+29.9%), $77 million in FY2023 (+196.2%), $26 million in FY2022 and $49 million in FY2021.
  • Five-year quarterly Non Operating Interest Expenses spans a low of -$22 million in Q4 2022 and a high of $36 million in Q3 2024.
  • Year over year, Non Operating Interest Expenses gained in five of the last eight quarters, with growth averaging 19.7%.
  • The high point for year-over-year Non Operating Interest Expenses in five years was Q3 2024 (growth of 89.5%); the low point was Q3 2025 (a decline of 30.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $24 million (Q1 2026), $26 million (Q4 2025) and $25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Thermo Fisher Scientific 243.85 Bn 222.88 Bn 4.88 Bn 401.00 Mn
2 Abbott Laboratories 176.15 Bn 146.58 Bn 7.27 Bn 351.00 Mn
3 Danaher 155.34 Bn 139.15 Bn 3.61 Bn 107.00 Mn
4 Intuitive Surgical 151.59 Bn 131.01 Bn 1.96 Bn -
5 Medtronic 117.10 Bn 82.35 Bn 6.34 Bn 186.00 Mn
6 Stryker 107.73 Bn 93.84 Bn 4.50 Bn 141.00 Mn
7 Boston Scientific 63.48 Bn 58.24 Bn 3.85 Bn 96.00 Mn
8 Becton Dickinson 51.49 Bn 48.64 Bn 2.32 Bn 132.00 Mn
9 Edwards Lifesciences 49.33 Bn 33.34 Bn 1.35 Bn -
10 Illumina 41.17 Bn 35.94 Bn 770.00 Mn 24.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 24.00 Mn
Mar 29, 2026 24.00 Mn
Dec 28, 2025 26.00 Mn
Sep 28, 2025 25.00 Mn
Jun 29, 2025 25.00 Mn
Mar 30, 2025 25.00 Mn
Dec 29, 2024 25.00 Mn
Sep 29, 2024 36.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 18.00 Mn
Dec 31, 2023 18.00 Mn
Oct 1, 2023 19.00 Mn
Jul 2, 2023 19.00 Mn
Apr 2, 2023 20.00 Mn
Jan 1, 2023 -22.00 Mn
Oct 2, 2022 6.00 Mn
Jul 3, 2022 6.00 Mn
Apr 3, 2022 6.00 Mn
Oct 3, 2021 14.00 Mn
Jul 4, 2021 16.00 Mn
API Access

Illumina Non Operating Interest Expenses 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-operating-interest-expenses&ticker=ILMN&period=max&api_key=YOUR_API_KEY