Illumina (ILMN) Total Debt (2010 - 2026)

Illumina (ILMN) has reported Total Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $1.5 billion, changed 0.07% year-over-year; the trailing twelve-month figure through Mar 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 $1.5 billion for Q1 2026 at Illumina, roughly flat 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.
• Average Total Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
• Year-over-year, Total Debt soared 125.08% in 2023 and tumbled 50.0% in 2025.
• Over 5 years, Total Debt stood at $1.2 billion in 2022, then increased by 19.89% to $1.5 billion in 2023, then rose 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.
• Per Business Quant data, the three most recent Total Debt figures were $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $994.0 million in Q3 2025.