Illumina (ILMN) Notes Payables (2022 - 2026)

Illumina has reported Notes Payables for 5 years, with the latest figure at $500.0 million in Q2 2026.

• Notes Payables for Q2 2026 came in at $500.0 million, changed 0.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $500.0 million (changed 0.2% YoY), and the FY2025 annual result was $499.0 million, changed 0.0% from the prior year.
• Notes Payables was little changed at $500.0 million in Q2 2026, 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.
• A 5-year average of $566.8 million and a median of $499.0 million in 2022 frame the typical range for Notes Payables.
• The widest annual swing landed in 2025, when Notes Payables slumped 32.93%; it then grew 0.2% in 2026.
• A 5-year view of Notes Payables shows it stood at $499.0 million in 2022, then gained by 0.2% to $500.0 million in 2023, then declined by 0.2% to $499.0 million in 2024, then changed by 0.0% to $499.0 million in 2025, then gained by 0.2% to $500.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $500.0 million in Q2 2026, $499.0 million in Q1 2026, and $499.0 million in Q4 2025.