ILMN logo

Illumina (ILMN) Interest Expense

Annual Interest Expense

$77.00 M
+$51.00 M+196.15%

31 December 2023

1-Year Change

+196.15%
ILMN annual interest expense is up +196.15% year-on-year

3-Year Change

+57.14%
ILMN annual interest expense is up +57.14% over the past 3 years

All-time High

$77.00 M
ILMN annual interest expense is currently at an all-time high

Sector Rank

86.93%
ILMN annual interest expense is higher than 86.93% of companies in Healthcare sector
Annual Interest Coverage Ratio-2.88
ILMN annual interest coverage ratio is -2.88
Annual Total Expenses$4.73 B
ILMN annual total expenses is $4.73 billion
Annual Operating Expenses$2.97 B
ILMN annual total operating expenses is $2.97 billion
Annual Cost Of Goods Sold$1.76 B
ILMN annual cost of goods sold is $1.76 billion

ILMN Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly Interest Expense

$36.00 M
+$16.00 M+80.00%

29 September 2024

1-Year Change

+89.47%
ILMN quarterly interest expense is up +89.47% year-on-year

3-Year Change

+157.14%
ILMN quarterly interest expense is up +157.14% over the past 3 years

All-time High

$36.00 M
ILMN quarterly interest expense is currently at an all-time high

Sector Rank

89.24%
ILMN quarterly interest expense is higher than 89.24% of companies in Healthcare sector
Quarterly Interest Coverage Ratio7.03
ILMN quarterly interest coverage ratio is 7.03
Quarterly Total Expenses$827.00 M
ILMN quarterly total expenses is $827.00 million
Quarterly Operating Expenses$492.00 M
ILMN quarterly total operating expenses is $492.00 million
Quarterly Cost Of Goods Sold$335.00 M
ILMN quarterly cost of goods sold is $335.00 million

ILMN Quarterly Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Interest Expense

$92.00 M
+$17.00 M+22.67%

29 September 2024

1-Year Change

+37.31%
ILMN TTM interest expense is up +37.31% year-on-year

3-Year Change

+41.54%
ILMN TTM interest expense is up +41.54% over the past 3 years

All-time High

$92.00 M
ILMN TTM interest expense is currently at an all-time high

Sector Rank

86.54%
ILMN TTM interest expense is higher than 86.54% of companies in Healthcare sector
Annual Interest Coverage Ratio-2.88
ILMN annual interest coverage ratio is -2.88
Annual Total Expenses$4.73 B
ILMN annual total expenses is $4.73 billion
Annual Operating Expenses$2.97 B
ILMN annual total operating expenses is $2.97 billion
TTM Cost Of Goods Sold$1.58 B
ILMN TTM cost of goods sold is $1.58 billion

ILMN TTM Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ILMN Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+196.2%+89.5%+37.3%
3 y3 years+57.1%+157.1%+41.5%
5 y5 years+35.1%+227.3%+50.8%

ILMN Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+196.2%at high+500.0%at high+240.7%
5 y5 yearsat high+196.2%at high+500.0%at high+240.7%
alltimeall timeat high+246.7%at high+533.4%at high+1518.6%

Illumina Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$36.00 M(+80.0%)
$92.00 M(+22.7%)
June 2024
-
$20.00 M(+11.1%)
$75.00 M(+1.4%)
Mar 2024
-
$18.00 M(0.0%)
$74.00 M(-2.6%)
Dec 2023
$77.00 M(+196.2%)
$18.00 M(-5.3%)
$76.00 M(+13.4%)
Sept 2023
-
$19.00 M(0.0%)
$67.00 M(+24.1%)
June 2023
-
$19.00 M(-5.0%)
$54.00 M(+31.7%)
Mar 2023
-
$20.00 M(+122.2%)
$41.00 M(+51.9%)
Dec 2022
$26.00 M(-57.4%)
$9.00 M(+50.0%)
$27.00 M(-12.9%)
Sept 2022
-
$6.00 M(0.0%)
$31.00 M(-20.5%)
June 2022
-
$6.00 M(0.0%)
$39.00 M(-20.4%)
Mar 2022
-
$6.00 M(-53.8%)
$49.00 M(-21.0%)
Dec 2021
$61.00 M(+24.5%)
$13.00 M(-7.1%)
$62.00 M(-4.6%)
Sept 2021
-
$14.00 M(-12.5%)
$65.00 M(+4.8%)
June 2021
-
$16.00 M(-15.8%)
$62.00 M(+8.8%)
Mar 2021
-
$19.00 M(+18.8%)
$57.00 M(+16.3%)
Dec 2020
$49.00 M(-5.8%)
$16.00 M(+45.5%)
$49.00 M(+11.4%)
Sept 2020
-
$11.00 M(0.0%)
$44.00 M(0.0%)
June 2020
-
$11.00 M(0.0%)
$44.00 M(-8.3%)
Mar 2020
-
$11.00 M(0.0%)
$48.00 M(-7.7%)
Dec 2019
$52.00 M(-8.8%)
$11.00 M(0.0%)
$52.00 M(-14.8%)
Sept 2019
-
$11.00 M(-26.7%)
$61.00 M(-6.2%)
June 2019
-
$15.00 M(0.0%)
$65.00 M(+6.6%)
Mar 2019
-
$15.00 M(-25.0%)
$61.00 M(+7.0%)
Dec 2018
$57.00 M(+54.1%)
$20.00 M(+33.3%)
$57.00 M(+18.8%)
Sept 2018
-
$15.00 M(+36.4%)
$48.00 M(+11.6%)
June 2018
-
$11.00 M(0.0%)
$43.00 M(+7.5%)
Mar 2018
-
$11.00 M(0.0%)
$40.00 M(+8.1%)
Dec 2017
$37.00 M(+12.1%)
$11.00 M(+10.0%)
$37.00 M(+8.8%)
Sept 2017
-
$10.00 M(+25.0%)
$34.00 M(+3.0%)
June 2017
-
$8.00 M(0.0%)
$33.00 M(0.0%)
Mar 2017
-
$8.00 M(0.0%)
$33.00 M(0.0%)
Dec 2016
$33.00 M
$8.00 M(-11.1%)
$33.00 M(+0.6%)
DateAnnualQuarterlyTTM
Sept 2016
-
$9.00 M(+12.5%)
$32.81 M(-10.4%)
June 2016
-
$8.00 M(0.0%)
$36.63 M(-8.0%)
Mar 2016
-
$8.00 M(+2.4%)
$39.84 M(-7.4%)
Dec 2015
$43.00 M(+3.0%)
$7.81 M(-39.1%)
$43.00 M(-7.1%)
Sept 2015
-
$12.82 M(+14.4%)
$46.27 M(+4.1%)
June 2015
-
$11.21 M(+0.4%)
$44.43 M(+3.0%)
Mar 2015
-
$11.16 M(+0.8%)
$43.15 M(+3.4%)
Dec 2014
$41.73 M(+5.1%)
$11.08 M(+0.8%)
$41.73 M(+2.8%)
Sept 2014
-
$10.99 M(+10.7%)
$40.60 M(+2.6%)
June 2014
-
$9.92 M(+1.8%)
$39.56 M(-0.3%)
Mar 2014
-
$9.74 M(-2.0%)
$39.69 M(-0.0%)
Dec 2013
$39.69 M(+5.1%)
$9.94 M(-0.1%)
$39.69 M(+0.9%)
Sept 2013
-
$9.95 M(-0.9%)
$39.33 M(+1.2%)
June 2013
-
$10.04 M(+3.1%)
$38.86 M(+1.4%)
Mar 2013
-
$9.75 M(+1.7%)
$38.32 M(+1.4%)
Dec 2012
$37.78 M(+8.6%)
$9.59 M(+1.1%)
$37.78 M(+1.1%)
Sept 2012
-
$9.48 M(-0.3%)
$37.38 M(+1.9%)
June 2012
-
$9.51 M(+3.3%)
$36.69 M(+0.2%)
Mar 2012
-
$9.20 M(+0.2%)
$36.60 M(+5.2%)
Dec 2011
$34.79 M(+41.4%)
$9.19 M(+4.4%)
$34.79 M(+9.0%)
Sept 2011
-
$8.80 M(-6.6%)
$31.92 M(+8.9%)
June 2011
-
$9.42 M(+27.4%)
$29.32 M(+12.6%)
Mar 2011
-
$7.39 M(+16.9%)
$26.03 M(+5.8%)
Dec 2010
$24.60 M(+3.7%)
$6.32 M(+2.1%)
$24.60 M(-0.2%)
Sept 2010
-
$6.19 M(+0.9%)
$24.64 M(+0.9%)
June 2010
-
$6.13 M(+3.0%)
$24.41 M(+1.8%)
Mar 2010
-
$5.96 M(-6.3%)
$23.99 M(+1.1%)
Dec 2009
$23.72 M(+6.8%)
$6.36 M(+6.6%)
$23.72 M(+36.6%)
Sept 2009
-
$5.96 M(+4.4%)
$17.36 M(+52.3%)
June 2009
-
$5.71 M(+0.5%)
$11.40 M(+100.5%)
Mar 2009
-
$5.68 M
$5.68 M
Dec 2008
$22.21 M
-
-

FAQ

  • What is Illumina annual interest expense?
  • What is the all time high annual interest expense for Illumina?
  • What is Illumina annual interest expense year-on-year change?
  • What is Illumina quarterly interest expense?
  • What is the all time high quarterly interest expense for Illumina?
  • What is Illumina quarterly interest expense year-on-year change?
  • What is Illumina TTM interest expense?
  • What is the all time high TTM interest expense for Illumina?
  • What is Illumina TTM interest expense year-on-year change?

What is Illumina annual interest expense?

The current annual interest expense of ILMN is $77.00 M

What is the all time high annual interest expense for Illumina?

Illumina all-time high annual interest expense is $77.00 M

What is Illumina annual interest expense year-on-year change?

Over the past year, ILMN annual interest expense has changed by +$51.00 M (+196.15%)

What is Illumina quarterly interest expense?

The current quarterly interest expense of ILMN is $36.00 M

What is the all time high quarterly interest expense for Illumina?

Illumina all-time high quarterly interest expense is $36.00 M

What is Illumina quarterly interest expense year-on-year change?

Over the past year, ILMN quarterly interest expense has changed by +$17.00 M (+89.47%)

What is Illumina TTM interest expense?

The current TTM interest expense of ILMN is $92.00 M

What is the all time high TTM interest expense for Illumina?

Illumina all-time high TTM interest expense is $92.00 M

What is Illumina TTM interest expense year-on-year change?

Over the past year, ILMN TTM interest expense has changed by +$25.00 M (+37.31%)