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Illumina (ILMN) Short term Debt (2016 - 2023)

Illumina's Short term Debt history spans 14 years, with the latest figure at $750.0 million for Q3 2023.

  • For Q3 2023, Short term Debt rose 0.54% year-over-year to $750.0 million; the TTM value through Jul 2023 reached $750.0 million, up 0.54%, while the annual FY2023 figure was $748.0 million, N/A changed from the prior year.
  • Short term Debt reached $750.0 million in Q3 2023 per ILMN's latest filing, roughly flat from $749.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $750.0 million in Q3 2023 to a low of $488.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $614.8 million, with a median of $571.0 million recorded in 2019.
  • Peak YoY movement for Short term Debt: decreased 20.92% in 2020, then soared 50.1% in 2023.
  • A 5-year view of Short term Debt shows it stood at $631.0 million in 2019, then fell by 19.65% to $507.0 million in 2020, then decreased 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.
  • Per Business Quant, the three most recent readings for ILMN's Short term Debt are $750.0 million (Q3 2023), $749.0 million (Q2 2023), and $748.0 million (Q1 2023).