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.

• 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 little changed at $750.0 million in Q3 2023, 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.
• A 5-year average of $614.8 million and a median of $571.0 million in 2019 frame the typical range for Short term Debt.
• The widest annual swing landed in 2020, when Short term Debt dropped 20.92%; it then surged 50.1% in 2023.
• A 5-year view of Short term Debt shows it 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.
• 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.