Illumina (ILMN) Notes Payables (2022 - 2026)

Illumina (ILMN) has reported Notes Payables for 5 consecutive years, with $499.0 million the latest figure, recorded in Q1 2026.

• Notes Payables for Q1 2026 came in at $499.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $499.0 million (changed 0.0% YoY), and the FY2025 annual result was $499.0 million, changed 0.0% from the prior year.
• Notes Payables was $499.0 million for Q1 2026 at Illumina, roughly flat from $499.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $998.0 million in Q3 2025 and troughed at $499.0 million in Q3 2022.
• Average Notes Payables over 5 years is $573.5 million, with a median of $499.0 million recorded in 2022.
• The widest YoY moves for Notes Payables: up 0.0% in 2025, down 32.93% in 2025.
• Over 5 years, Notes Payables stood at $499.0 million in 2022, then grew by 0.2% to $500.0 million in 2023, then decreased by 0.2% to $499.0 million in 2024, then changed by 0.0% to $499.0 million in 2025, then changed by 0.0% to $499.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $499.0 million in Q1 2026, $499.0 million in Q4 2025, and $998.0 million in Q3 2025.