Illumina (ILMN) Total Debt (2010 - 2026)

Illumina has reported Total Debt for 17 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.07% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (changed 0.07% YoY), and the FY2025 full-year result was $1.5 billion, changed 0.0% from the prior year.
• Total Debt for Q1 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
• The five-year high for Total Debt was $2.2 billion in Q3 2023, with the low at $993.0 million in Q1 2022.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
• Annual changes were most pronounced in 2023 — Total Debt jumped 125.08% — and 2025, when it sank 50.0%.
• Illumina's Total Debt 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 changed by 0.0% to $1.5 billion in 2026.
• The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $994.0 million (Q3 2025), per Business Quant data.