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.

• Short term Debt for Q3 2023 came in at $750.0 million, up 0.54% year-over-year; the trailing twelve-month figure through Jul 2023 was $750.0 million (up 0.54% YoY), and the FY2023 annual result was $748.0 million, changed N/A from the prior year.
• Short term Debt was $750.0 million for Q3 2023 at Illumina, roughly flat from $749.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $750.0 million in Q3 2023 and troughed at $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.
• Year-over-year, Short term Debt slipped 20.92% in 2020 and jumped 50.1% in 2023.
• Over 5 years, Short term Debt stood at $631.0 million in 2019, then dropped by 19.65% to $507.0 million in 2020, then fell by 3.75% to $488.0 million in 2021, then jumped by 53.07% to $747.0 million in 2022, then gained by 0.4% to $750.0 million in 2023.
• Per Business Quant data, the three most recent Short term Debt figures were $750.0 million in Q3 2023, $749.0 million in Q2 2023, and $748.0 million in Q1 2023.