Illumina (ILMN) Notes Payables (2022 - 2026)

Illumina has reported Notes Payables for 5 years, with the latest figure at $499.0 million in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables changed 0.0% year-over-year to $499.0 million; the trailing twelve-month figure through Mar 2026 stood at $499.0 million (changed 0.0% YoY), and the FY2025 full-year result was $499.0 million, changed 0.0% from the prior year.
• Notes Payables for Q1 2026 stood at $499.0 million, roughly flat from $499.0 million in the prior quarter.
• The five-year high for Notes Payables was $998.0 million in Q3 2025, with the low at $499.0 million in Q3 2022.
• Historically, Notes Payables has averaged $573.5 million across 5 years, with a median of $499.0 million in 2022.
• The largest YoY upside for Notes Payables was 0.0% in 2025 against a maximum downside of 32.93% in 2025.
• Illumina's Notes Payables 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 changed by 0.0% to $499.0 million in 2026.
• The last three Notes Payables figures came in at $499.0 million (Q1 2026), $499.0 million (Q4 2025), and $998.0 million (Q3 2025), per Business Quant data.