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Illumina (ILMN) Notes Payables (2022 - 2025)

Illumina's Notes Payables history spans 4 years, with the latest figure at $499.0 million for Q4 2025.

  • For Q4 2025, Notes Payables changed 0.0% year-over-year to $499.0 million; the TTM value through Dec 2025 reached $499.0 million, changed 0.0%, while the annual FY2025 figure was $499.0 million, 0.0% changed from the prior year.
  • Notes Payables reached $499.0 million in Q4 2025 per ILMN's latest filing, down from $998.0 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.
  • Average Notes Payables over 4 years is $581.8 million, with a median of $499.0 million recorded in 2022.
  • The largest YoY upside for Notes Payables was 0.0% in 2025 against a maximum downside of 32.93% in 2025.
  • A 4-year view of Notes Payables shows it 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.
  • Per Business Quant, the three most recent readings for ILMN's Notes Payables are $499.0 million (Q4 2025), $998.0 million (Q3 2025), and $499.0 million (Q2 2025).