Illumina (ILMN) Notes Payables (2022 - 2026)
Illumina (ILMN) posted Short-Term Borrowings of $500 million for Q2 2026, up 0.2% from $499 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Illumina (ILMN) Notes Payables (2022 - 2026) Analysis & Trends
At the end of FY2025, Illumina's Short-Term Borrowings came in at $499 million, unchanged from FY2024.
- Annual Short-Term Borrowings shows a three-year compound annual growth rate of -0.1% (FY2022 to FY2025).
- In prior years, Illumina's Short-Term Borrowings was $499 million in FY2024 and $500 million in FY2022.
- Quarterly Short-Term Borrowings has run from a low of $499 million in Q4 2024 to a high of $998 million in Q3 2025 over five years.
- On a year-over-year basis, Short-Term Borrowings increased in 1 of the last four quarters, with an average decline of 8.2%.
- According to Business Quant data, Short-Term Borrowings for the three prior quarters was $499 million (Q1 2026), $499 million (Q4 2025) and $998 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 261.60 Bn | 238.24 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 199.98 Bn | 171.06 Bn | 7.27 Bn |
| 3 | Intuitive Surgical | 167.10 Bn | 147.52 Bn | 2.08 Bn |
| 4 | Danaher | 165.26 Bn | 144.92 Bn | 3.84 Bn |
| 5 | Medtronic | 134.46 Bn | 100.33 Bn | 6.34 Bn |
| 6 | Stryker | 129.35 Bn | 115.54 Bn | 4.25 Bn |
| 7 | Boston Scientific | 66.41 Bn | 62.09 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 57.13 Bn | 40.44 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 56.98 Bn | 54.13 Bn | 2.32 Bn |
| 10 | Illumina | 34.25 Bn | 28.96 Bn | 830.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 500.00 Mn |
| Mar 29, 2026 | 499.00 Mn |
| Dec 28, 2025 | 499.00 Mn |
| Sep 28, 2025 | 998.00 Mn |
| Jun 29, 2025 | 499.00 Mn |
| Mar 30, 2025 | 499.00 Mn |
| Dec 29, 2024 | 499.00 Mn |
| Jun 30, 2024 | 744.00 Mn |
| Jan 1, 2023 | 500.00 Mn |
| Oct 2, 2022 | 499.00 Mn |
| Jul 3, 2022 | 499.00 Mn |
API Access
Illumina Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();