Illumina (ILMN) Notes Payables (2022 - 2026)

Illumina (ILMN) has reported Notes Payables for 5 consecutive years, with $500.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables changed 0.2% year-over-year to $500.0 million; the trailing twelve-month figure through Jun 2026 stood at $500.0 million (changed 0.2% YoY), and the FY2025 full-year result was $499.0 million, changed 0.0% from the prior year.
• Notes Payables steadied at $500.0 million in Q2 2026 per ILMN's latest filing, from $499.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $998.0 million in Q3 2025 and bottomed at $499.0 million in Q3 2022.
• Historically, Notes Payables has averaged $566.8 million across 5 years, with a median of $499.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Notes Payables plunged 32.93% in 2025, then advanced 0.2% in 2026.
• Over 5 years, Notes Payables stood at $499.0 million in 2022, then climbed by 0.2% to $500.0 million in 2023, then retreated by 0.2% to $499.0 million in 2024, then changed by 0.0% to $499.0 million in 2025, then climbed by 0.2% to $500.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $500.0 million, $499.0 million, and $499.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.