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

Illumina filings provide 14 years of Short term Debt readings, the most recent being $750.0 million for Q3 2023.

  • On a quarterly basis, Short term Debt rose 0.54% to $750.0 million in Q3 2023 year-over-year; TTM through Jul 2023 was $750.0 million, a 0.54% increase, with the full-year FY2023 number at $748.0 million, changed N/A from a year prior.
  • Short term Debt hit $750.0 million in Q3 2023 for Illumina, roughly flat from $749.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $750.0 million in Q3 2023 to a low of $488.0 million in Q2 2021.
  • Median Short term Debt over the past 5 years was $571.0 million (2019), compared with a mean of $614.8 million.
  • Biggest five-year swings in Short term Debt: fell 20.92% in 2020 and later skyrocketed 50.1% in 2023.
  • Illumina's 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.
  • The last three reported values for Short term Debt were $750.0 million (Q3 2023), $749.0 million (Q2 2023), and $748.0 million (Q1 2023) per Business Quant data.