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Illumina (ILMN) Short term Debt: 2009-2023

Historic Short term Debt for Illumina (ILMN) over the last 12 years, with Jul 2023 value amounting to $750.0 million.

  • Illumina's Short term Debt rose 0.54% 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 0.54%. This contributed to the annual value of $748.0 million for FY2023, which is N/A change from last year.
  • As of Q3 2023, Illumina's Short term Debt stood at $750.0 million, which was up 0.13% 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 3-year period, Illumina's Short term Debt averaged around $654.8 million, with its median value being $746.5 million (2022).
  • In the last 5 years, Illumina's Short term Debt declined by 20.92% in 2020 and then surged by 50.10% in 2023.
  • Illumina's Short term Debt (Quarterly) stood at $631.0 million in 2019, then declined by 20.92% to $507.0 million in 2020, then dropped by 2.20% to $488.0 million in 2021, then grew by 2.25% to $747.0 million in 2022, then climbed by 0.54% to $750.0 million in 2023.
  • Its last three reported values are $750.0 million in Q3 2023, $749.0 million for Q2 2023, and $748.0 million during Q1 2023.