Illumina (ILMN) Total Debt (2010 - 2026)

Illumina (ILMN) has reported Total Debt for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt changed 0.0% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (changed 0.0% YoY), and the FY2025 full-year result was $2.0 billion, changed 0.0% from the prior year.
• Total Debt steadied at $2.0 billion in Q2 2026 per ILMN's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.7 billion in Q1 2023 and bottomed at $993.0 million in Q1 2022.
• Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $2.0 billion in 2024.
• The widest YoY moves for Total Debt: up 175.43% in 2023, down 45.56% in 2023.
• Over 5 years, Total Debt stood at $1.7 billion in 2022, then retreated by 14.47% to $1.5 billion in 2023, then surged by 33.58% to $2.0 billion in 2024, then changed by 0.0% to $2.0 billion in 2025, then increased by 0.1% to $2.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.