Illumina (ILMN) Short term Debt (2010 - 2023)

Illumina (ILMN) has reported Short term Debt for 14 consecutive years, with $750.0 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Short term Debt rose 0.54% year-over-year to $750.0 million; the trailing twelve-month figure through Jul 2023 stood at $750.0 million (up 0.54% YoY), and the FY2023 full-year result was $748.0 million, changed N/A from the prior year.
• Short term Debt steadied at $750.0 million in Q3 2023 per ILMN's latest filing, from $749.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $750.0 million in Q3 2023 and bottomed at $488.0 million in Q2 2021.
• Historically, Short term Debt has averaged $614.8 million across 5 years, with a median of $571.0 million in 2019.
• The sharpest annual moves came in 2020 and 2023: Short term Debt decreased 20.92% in 2020, then soared 50.1% in 2023.
• Over 5 years, Short term Debt stood at $631.0 million in 2019, then slipped by 19.65% to $507.0 million in 2020, then declined by 3.75% to $488.0 million in 2021, then soared by 53.07% to $747.0 million in 2022, then rose by 0.4% to $750.0 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $750.0 million, $749.0 million, and $748.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.