Illumina (ILMN) Short term Debt (2010 - 2023)

Illumina has reported Short term Debt for 14 years, with the latest figure at $750.0 million in Q3 2023.

• For the quarter ending Q3 2023, Short term Debt rose 0.54% year-over-year to $750.0 million; the trailing twelve-month figure through Jul 2023 stood at $750.0 million (up 0.54% YoY), and the FY2023 full-year result was $748.0 million, changed N/A from the prior year.
• Short term Debt for Q3 2023 stood at $750.0 million, roughly flat from $749.0 million in the prior quarter.
• The five-year high for Short term Debt was $750.0 million in Q3 2023, with the low at $488.0 million in Q2 2021.
• Historically, Short term Debt has averaged $614.8 million across 5 years, with a median of $571.0 million in 2019.
• Annual changes were most pronounced in 2020 — Short term Debt retreated 20.92% — and 2023, when it surged 50.1%.
• Illumina's Short term Debt stood at $631.0 million in 2019, then retreated by 19.65% to $507.0 million in 2020, then slipped by 3.75% to $488.0 million in 2021, then jumped by 53.07% to $747.0 million in 2022, then grew by 0.4% to $750.0 million in 2023.
• The last three Short term Debt figures came in at $750.0 million (Q3 2023), $749.0 million (Q2 2023), and $748.0 million (Q1 2023), per Business Quant data.