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Illumina (ILMN) Notes Payables (2022 - 2026)

Illumina filings provide 5 years of Notes Payables readings, the most recent being $499.0 million for Q1 2026.

  • On a quarterly basis, Notes Payables changed 0.0% to $499.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $499.0 million, a 0.0% change, with the full-year FY2025 number at $499.0 million, changed 0.0% from a year prior.
  • Notes Payables hit $499.0 million in Q1 2026 for Illumina, roughly flat from $499.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $998.0 million in Q3 2025 to a low of $499.0 million in Q3 2022.
  • Median Notes Payables over the past 5 years was $499.0 million (2022), compared with a mean of $573.5 million.
  • The widest YoY moves for Notes Payables: up 0.0% in 2025, down 32.93% in 2025.
  • Illumina's Notes Payables stood at $499.0 million in 2022, then rose by 0.2% to $500.0 million in 2023, then dropped 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.
  • The last three reported values for Notes Payables were $499.0 million (Q1 2026), $499.0 million (Q4 2025), and $998.0 million (Q3 2025) per Business Quant data.