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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illumina (ILMN) Times Interest Earned (2016 - 2025)

Illumina's Times Interest Earned history spans 17 years, with the latest figure at $7.73 for Q4 2025.

  • For Q4 2025, Times Interest Earned rose 10.44% year-over-year to $7.73; the TTM value through Dec 2025 reached $7.98, up 194.96%, while the annual FY2025 figure was $7.99, 195.92% up from the prior year.
  • Times Interest Earned reached $7.73 in Q4 2025 per ILMN's latest filing, down from $9.08 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $182.5 in Q1 2023 to a low of -$609.5 in Q4 2022.
  • Average Times Interest Earned over 5 years is -$29.34, with a median of $6.78 recorded in 2025.
  • Peak YoY movement for Times Interest Earned: tumbled 1667.22% in 2024, then soared 206.38% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at -$38.93 in 2021, then crashed by 1465.69% to -$609.5 in 2022, then skyrocketed by 98.51% to -$9.11 in 2023, then soared by 176.83% to $7.0 in 2024, then increased by 10.44% to $7.73 in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Times Interest Earned are $7.73 (Q4 2025), $9.08 (Q3 2025), and $8.56 (Q2 2025).