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Illumina (ILMN) Interest expense

annual interest expense:

$100.00M+$23.00M(+29.87%)
December 29, 2024

Summary

  • As of today (May 30, 2025), ILMN annual interest expense is $100.00 million, with the most recent change of +$23.00 million (+29.87%) on December 29, 2024.
  • During the last 3 years, ILMN annual interest expense has risen by +$39.00 million (+63.93%).
  • ILMN annual interest expense is now at all-time high.

Performance

ILMN Interest expense Chart

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quarterly interest expense:

$25.00M$0.00(0.00%)
March 30, 2025

Summary

  • As of today (May 30, 2025), ILMN quarterly interest expense is $25.00 million, unchanged on March 30, 2025.
  • Over the past year, ILMN quarterly interest expense has increased by +$7.00 million (+38.89%).
  • ILMN quarterly interest expense is now -30.56% below its all-time high of $36.00 million, reached on September 29, 2024.

Performance

ILMN quarterly interest expense Chart

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TTM interest expense:

$106.00M+$7.00M(+7.07%)
March 30, 2025

Summary

  • As of today (May 30, 2025), ILMN TTM interest expense is $106.00 million, with the most recent change of +$7.00 million (+7.07%) on March 30, 2025.
  • Over the past year, ILMN TTM interest expense has increased by +$32.00 million (+43.24%).
  • ILMN TTM interest expense is now at all-time high.

Performance

ILMN TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ILMN Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%+38.9%+43.2%
3 y3 years+63.9%+316.7%+116.3%
5 y5 years+92.3%+127.3%+120.8%

ILMN Interest expense Highs & Lows

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-yearat high+284.6%-30.6%+316.7%at high+292.6%
5 y5-yearat high+284.6%-30.6%+316.7%at high+292.6%
alltimeall timeat high+350.3%-30.6%+339.8%at high+1764.9%

ILMN Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$25.00M(0.0%)
$106.00M(+7.1%)
Dec 2024
$100.00M(+29.9%)
$25.00M(-30.6%)
$99.00M(+7.6%)
Sep 2024
-
$36.00M(+80.0%)
$92.00M(+22.7%)
Jun 2024
-
$20.00M(+11.1%)
$75.00M(+1.4%)
Mar 2024
-
$18.00M(0.0%)
$74.00M(-2.6%)
Dec 2023
$77.00M(+196.2%)
$18.00M(-5.3%)
$76.00M(+13.4%)
Sep 2023
-
$19.00M(0.0%)
$67.00M(+24.1%)
Jun 2023
-
$19.00M(-5.0%)
$54.00M(+31.7%)
Mar 2023
-
$20.00M(+122.2%)
$41.00M(+51.9%)
Dec 2022
$26.00M(-57.4%)
$9.00M(+50.0%)
$27.00M(-12.9%)
Sep 2022
-
$6.00M(0.0%)
$31.00M(-20.5%)
Jun 2022
-
$6.00M(0.0%)
$39.00M(-20.4%)
Mar 2022
-
$6.00M(-53.8%)
$49.00M(-21.0%)
Dec 2021
$61.00M(+24.5%)
$13.00M(-7.1%)
$62.00M(-4.6%)
Sep 2021
-
$14.00M(-12.5%)
$65.00M(+4.8%)
Jun 2021
-
$16.00M(-15.8%)
$62.00M(+8.8%)
Mar 2021
-
$19.00M(+18.8%)
$57.00M(+16.3%)
Dec 2020
$49.00M(-5.8%)
$16.00M(+45.5%)
$49.00M(+11.4%)
Sep 2020
-
$11.00M(0.0%)
$44.00M(0.0%)
Jun 2020
-
$11.00M(0.0%)
$44.00M(-8.3%)
Mar 2020
-
$11.00M(0.0%)
$48.00M(-7.7%)
Dec 2019
$52.00M(-8.8%)
$11.00M(0.0%)
$52.00M(-14.8%)
Sep 2019
-
$11.00M(-26.7%)
$61.00M(-6.2%)
Jun 2019
-
$15.00M(0.0%)
$65.00M(+6.6%)
Mar 2019
-
$15.00M(-25.0%)
$61.00M(+7.0%)
Dec 2018
$57.00M(+54.1%)
$20.00M(+33.3%)
$57.00M(+18.8%)
Sep 2018
-
$15.00M(+36.4%)
$48.00M(+11.6%)
Jun 2018
-
$11.00M(0.0%)
$43.00M(+7.5%)
Mar 2018
-
$11.00M(0.0%)
$40.00M(+8.1%)
Dec 2017
$37.00M(+12.1%)
$11.00M(+10.0%)
$37.00M(+8.8%)
Sep 2017
-
$10.00M(+25.0%)
$34.00M(+3.0%)
Jun 2017
-
$8.00M(0.0%)
$33.00M(0.0%)
Mar 2017
-
$8.00M(0.0%)
$33.00M(0.0%)
DateAnnualQuarterlyTTM
Dec 2016
$33.00M(-23.3%)
$8.00M(-11.1%)
$33.00M(+0.6%)
Sep 2016
-
$9.00M(+12.5%)
$32.81M(-10.4%)
Jun 2016
-
$8.00M(0.0%)
$36.63M(-8.0%)
Mar 2016
-
$8.00M(+2.4%)
$39.84M(-7.4%)
Dec 2015
$43.00M(+3.0%)
$7.81M(-39.1%)
$43.00M(-7.1%)
Sep 2015
-
$12.82M(+14.4%)
$46.27M(+4.1%)
Jun 2015
-
$11.21M(+0.4%)
$44.43M(+3.0%)
Mar 2015
-
$11.16M(+0.8%)
$43.15M(+3.4%)
Dec 2014
$41.73M(+5.1%)
$11.08M(+0.8%)
$41.73M(+2.8%)
Sep 2014
-
$10.99M(+10.7%)
$40.60M(+2.6%)
Jun 2014
-
$9.92M(+1.8%)
$39.56M(-0.3%)
Mar 2014
-
$9.74M(-2.0%)
$39.69M(-0.0%)
Dec 2013
$39.69M(+5.1%)
$9.94M(-0.1%)
$39.69M(+0.9%)
Sep 2013
-
$9.95M(-0.9%)
$39.33M(+1.2%)
Jun 2013
-
$10.04M(+3.1%)
$38.86M(+1.4%)
Mar 2013
-
$9.75M(+1.7%)
$38.32M(+1.4%)
Dec 2012
$37.78M(+8.6%)
$9.59M(+1.1%)
$37.78M(+1.1%)
Sep 2012
-
$9.48M(-0.3%)
$37.38M(+1.9%)
Jun 2012
-
$9.51M(+3.3%)
$36.69M(+0.2%)
Mar 2012
-
$9.20M(+0.2%)
$36.60M(+5.2%)
Dec 2011
$34.79M(+41.4%)
$9.19M(+4.4%)
$34.79M(+9.0%)
Sep 2011
-
$8.80M(-6.6%)
$31.92M(+8.9%)
Jun 2011
-
$9.42M(+27.4%)
$29.32M(+12.6%)
Mar 2011
-
$7.39M(+16.9%)
$26.03M(+5.8%)
Dec 2010
$24.60M(+3.7%)
$6.32M(+2.1%)
$24.60M(-0.2%)
Sep 2010
-
$6.19M(+0.9%)
$24.64M(+0.9%)
Jun 2010
-
$6.13M(+3.0%)
$24.41M(+1.8%)
Mar 2010
-
$5.96M(-6.3%)
$23.99M(+1.1%)
Dec 2009
$23.72M(+6.8%)
$6.36M(+6.6%)
$23.72M(+36.6%)
Sep 2009
-
$5.96M(+4.4%)
$17.36M(+52.3%)
Jun 2009
-
$5.71M(+0.5%)
$11.40M(+100.5%)
Mar 2009
-
$5.68M
$5.68M
Dec 2008
$22.21M
-
-

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 $100.00M

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

Illumina all-time high annual interest expense is $100.00M

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

Over the past year, ILMN annual interest expense has changed by +$23.00M (+29.87%)

What is Illumina quarterly interest expense?

The current quarterly interest expense of ILMN is $25.00M

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

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

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

Over the past year, ILMN quarterly interest expense has changed by +$7.00M (+38.89%)

What is Illumina TTM interest expense?

The current TTM interest expense of ILMN is $106.00M

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

Illumina all-time high TTM interest expense is $106.00M

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

Over the past year, ILMN TTM interest expense has changed by +$32.00M (+43.24%)
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