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Illumina (ILMN) Notes Payables (2022 - 2025)

Illumina (ILMN) has disclosed Notes Payables for 4 consecutive years, with $499.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables changed 0.0% year-over-year to $499.0 million, compared with a TTM value of $499.0 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of $499.0 million, changed 0.0% over the prior year.
  • Notes Payables was $499.0 million for Q4 2025 at Illumina, down from $998.0 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.
  • Average Notes Payables over 4 years is $581.8 million, with a median of $499.0 million recorded in 2022.
  • Peak annual rise in Notes Payables hit 0.0% in 2025, while the deepest fall reached 32.93% in 2025.
  • Year by year, 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.
  • Business Quant data shows Notes Payables for ILMN at $499.0 million in Q4 2025, $998.0 million in Q3 2025, and $499.0 million in Q2 2025.