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

Illumina (ILMN) has disclosed Short term Debt for 14 consecutive years, with $750.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short term Debt rose 0.54% year-over-year to $750.0 million, compared with a TTM value of $750.0 million through Jul 2023, up 0.54%, and an annual FY2023 reading of $748.0 million, changed N/A over 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.
  • Across five years, Short term Debt topped out at $750.0 million in Q3 2023 and bottomed 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.
  • The sharpest move saw Short term Debt decreased 20.92% in 2020, then soared 50.1% in 2023.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for ILMN at $750.0 million in Q3 2023, $749.0 million in Q2 2023, and $748.0 million in Q1 2023.