KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Total Debt: 2009-2025

Historic Total Debt for Illumina (ILMN) over the last 16 years, with Sep 2025 value amounting to $994.0 million.

  • Illumina's Total Debt fell 50.00% to $994.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $994.0 million, marking a year-over-year decrease of 50.00%. This contributed to the annual value of $1.5 billion for FY2024, which is 0.07% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Total Debt is $994.0 million, which was down 33.38% from $1.5 billion recorded in Q2 2025.
  • Over the past 5 years, Illumina's Total Debt peaked at $2.2 billion during Q3 2023, and registered a low of $511.0 million during Q1 2021.
  • In the last 3 years, Illumina's Total Debt had a median value of $1.5 billion in 2024 and averaged $1.7 billion.
  • In the last 5 years, Illumina's Total Debt tumbled by 55.21% in 2021 and then spiked by 125.08% in 2023.
  • Over the past 5 years, Illumina's Total Debt (Quarterly) stood at $993.0 million in 2021, then increased by 25.08% to $1.2 billion in 2022, then plummeted by 33.38% to $1.5 billion in 2023, then climbed by 0.07% to $1.5 billion in 2024, then tumbled by 50.00% to $994.0 million in 2025.
  • Its last three reported values are $994.0 million in Q3 2025, $1.5 billion for Q2 2025, and $1.5 billion during Q1 2025.