KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Illumina (ILMN) over the last 15 years, with Q3 2023 value amounting to $750.0 million.

  • Illumina's Short term Debt rose 53.62% to $750.0 million in Q3 2023 from the same period last year, while for Jul 2023 it was $750.0 million, marking a year-over-year increase of 53.62%. This contributed to the annual value of $748.0 million for FY2023, which is N/A changed from last year.
  • Per Illumina's latest filing, its Short term Debt stood at $750.0 million for Q3 2023, which was up 53.62% from $749.0 million recorded in Q2 2023.
  • In the past 5 years, Illumina's Short term Debt registered a high of $750.0 million during Q3 2023, and its lowest value of $488.0 million during Q2 2021.
  • For the 5-year period, Illumina's Short term Debt averaged around $614.8 million, with its median value being $571.0 million (2019).
  • Per our database at Business Quant, Illumina's Short term Debt tumbled by 2091.92% in 2020 and then surged by 5010.02% in 2023.
  • Quarter analysis of 5 years shows Illumina's Short term Debt stood at $631.0 million in 2019, then decreased by 19.65% to $507.0 million in 2020, then dropped by 3.75% to $488.0 million in 2021, then skyrocketed by 53.07% to $747.0 million in 2022, then grew by 0.4% to $750.0 million in 2023.
  • Its Short term Debt was $750.0 million in Q3 2023, compared to $749.0 million in Q2 2023 and $748.0 million in Q1 2023.