Illumina (ILMN) Total Debt (2010 - 2026)
Illumina (ILMN) posted Total Debt of $1.99 billion for Q2 2026, unchanged from $1.99 billion a year earlier and up 0.1% from the prior quarter.
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Analysis
Illumina (ILMN) Total Debt (2010 - 2026) Analysis & Trends
Since Q1 2012, Illumina has reported Total Debt for 40 quarters.
- Annual Total Debt shows a four-year compound annual growth rate of 40.5% (FY2021 to FY2025).
- In prior years, Illumina's Total Debt was $1.99 billion in FY2024 (+33.6%), $1.49 billion in FY2023 (-45.6%), $2.74 billion in FY2022 and $511 million in FY2021.
- Quarterly Total Debt has run from a low of $1.49 billion in Q3 2023 to a high of $2.74 billion in Q4 2022 over five years.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 11.2%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 33.6%; the weakest was Q4 2023, with a decline of 45.6%.
- According to Business Quant data, Total Debt for the three prior quarters was $1.99 billion (Q1 2026), $1.99 billion (Q4 2025) and $1.99 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | - |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | 16.81 Bn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 598.70 Mn |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn | 1.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.99 Bn |
| Mar 29, 2026 | 1.99 Bn |
| Dec 28, 2025 | 1.99 Bn |
| Sep 28, 2025 | 1.99 Bn |
| Jun 29, 2025 | 1.99 Bn |
| Mar 30, 2025 | 1.99 Bn |
| Dec 29, 2024 | 1.99 Bn |
| Sep 29, 2024 | 1.99 Bn |
| Jun 30, 2024 | 2.23 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Oct 1, 2023 | 1.49 Bn |
| Jul 2, 2023 | 2.24 Bn |
| Apr 2, 2023 | 2.24 Bn |
| Jan 1, 2023 | 2.74 Bn |
| Oct 2, 2022 | 1.74 Bn |
| Jul 3, 2022 | 1.74 Bn |
| Apr 3, 2022 | 994.00 Mn |
| Jan 2, 2022 | 993.00 Mn |
| Oct 3, 2021 | 993.00 Mn |
API Access
Illumina Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();