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Illumina (ILMN) Total Debt (2016 - 2025)

Illumina (ILMN) has disclosed Total Debt for 16 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.0% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Dec 2025, changed 0.0%, and an annual FY2025 reading of $1.5 billion, changed 0.0% over the prior year.
  • Total Debt was $1.5 billion for Q4 2025 at Illumina, up from $994.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q3 2023 and bottomed at $511.0 million in Q1 2021.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2023.
  • The sharpest move saw Total Debt crashed 55.21% in 2021, then surged 125.08% in 2023.
  • Year by year, Total Debt stood at $993.0 million in 2021, then increased by 25.08% to $1.2 billion in 2022, then grew by 19.89% to $1.5 billion in 2023, then increased by 0.07% to $1.5 billion in 2024, then changed by 0.0% to $1.5 billion in 2025.
  • Business Quant data shows Total Debt for ILMN at $1.5 billion in Q4 2025, $994.0 million in Q3 2025, and $1.5 billion in Q2 2025.