Illumina (ILMN) Total Debt (2010 - 2026)

Illumina has reported Total Debt for 17 years, with the latest figure at $1.5 billion in Q2 2026.

• Total Debt for Q2 2026 came in at $1.5 billion, changed 0.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.5 billion (changed 0.07% YoY), and the FY2025 annual result was $1.5 billion, changed 0.0% from the prior year.
• Total Debt was little changed at $1.5 billion in Q2 2026, from $1.5 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.2 billion in Q3 2023 and troughed at $993.0 million in Q1 2022.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
• The widest annual swing landed in 2023, when Total Debt jumped 125.08%; it then plunged 50.0% in 2025.
• A 5-year view of Total Debt shows it stood at $1.2 billion in 2022, then advanced by 19.89% to $1.5 billion in 2023, then climbed by 0.07% to $1.5 billion in 2024, then changed by 0.0% to $1.5 billion in 2025, then advanced by 0.07% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.5 billion in Q4 2025.