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Illumina (ILMN) Total Debt (2016 - 2025)

Historic Total Debt for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Illumina's Total Debt changed 0.0% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year change of 0.0%. This contributed to the annual value of $1.5 billion for FY2025, which is 0.0% changed from last year.
  • Illumina's Total Debt amounted to $1.5 billion in Q4 2025, which was down 0.0% from $994.0 million recorded in Q3 2025.
  • Illumina's 5-year Total Debt high stood at $2.2 billion for Q3 2023, and its period low was $511.0 million during Q1 2021.
  • For the 5-year period, Illumina's Total Debt averaged around $1.4 billion, with its median value being $1.5 billion (2023).
  • Per our database at Business Quant, Illumina's Total Debt crashed by 5521.47% in 2021 and then skyrocketed by 12507.55% in 2023.
  • Illumina's Total Debt (Quarter) stood at $993.0 million in 2021, then rose by 25.08% to $1.2 billion in 2022, then rose 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.
  • Its Total Debt stands at $1.5 billion for Q4 2025, versus $994.0 million for Q3 2025 and $1.5 billion for Q2 2025.