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Illumina (ILMN) Total Debt (2016 - 2025)

Illumina's Total Debt history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, changed 0.0%, while the annual FY2025 figure was $1.5 billion, 0.0% changed from the prior year.
  • Total Debt reached $1.5 billion in Q4 2025 per ILMN's latest filing, up from $994.0 million 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 $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.
  • Peak YoY movement for Total Debt: crashed 55.21% in 2021, then surged 125.08% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for ILMN's Total Debt are $1.5 billion (Q4 2025), $994.0 million (Q3 2025), and $1.5 billion (Q2 2025).