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Illumina (ILMN) Total Debt (2016 - 2026)

Illumina filings provide 17 years of Total Debt readings, the most recent being $1.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.07% to $1.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 0.07% change, with the full-year FY2025 number at $1.5 billion, changed 0.0% from a year prior.
  • Total Debt hit $1.5 billion in Q1 2026 for Illumina, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 billion in Q3 2023 to a low of $993.0 million in Q1 2022.
  • Median Total Debt over the past 5 years was $1.5 billion (2024), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Total Debt: soared 125.08% in 2023 and later crashed 50.0% in 2025.
  • Illumina's Total Debt stood at $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, then changed by 0.0% to $1.5 billion in 2026.
  • The last three reported values for Total Debt were $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $994.0 million (Q3 2025) per Business Quant data.