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Illumina (ILMN) Interest Expense

Annual Interest Expense

$100.00 M
+$23.00 M+29.87%

December 29, 2024

Summary

Performance

1-Year Change

+29.87%

3-Year Change

+63.93%

5-Year Change

+92.31%

15-Year Change

+170.27%

ILMN Interest Expense Chart

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Highlights

Sector Rank

88.3%
ILMN annual interest expense is higher than 88.3% of companies in Healthcare sector

High & Low

All-time High

$100.00 M
ILMN annual interest expense is currently at an all-time high

3-Year Low

$26.00 M
ILMN annual interest expense is currently +284.62% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
ILMN previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
ILMN next annual earnings announcement has not yet been scheduled

OtherILMNexpensesmetrics:

Annual Total Expenses

$3.77 B
ILMN annual total expenses is $3.77 billion

Annual Operating Expenses

$2.26 B
ILMN annual total operating expenses is $2.26 billion

Annual Cost Of Goods Sold

$1.51 B
ILMN annual cost of goods sold is $1.51 billion

Annual Income Tax

$44.00 M
ILMN annual income tax is $44.00 million

Quarterly Interest Expense

$25.00 M
-$11.00 M-30.56%

December 29, 2024

Summary

Performance

3-Month Change

-30.56%

1-Year Change

+38.89%

3-Year Change

+38.89%

5-Year Change

+38.89%

ILMN Quarterly Interest Expense Chart

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Highlights

Sector Rank

87.57%
ILMN quarterly interest expense is higher than 87.57% of companies in Healthcare sector

High & Low

All-time High

$36.00 M
ILMN quarterly interest expense is currently -30.56% below its historical high of $36.00 million

3-Year Low

$6.00 M
ILMN quarterly interest expense is currently +316.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ILMN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ILMN next earnings announcement is scheduled for May 2, 2025

OtherILMNexpensesmetrics:

Quarterly Total Expenses

$911.00 M
ILMN quarterly total expenses is $911.00 million

Quarterly Operating Expenses

$535.00 M
ILMN quarterly total operating expenses is $535.00 million

Quarterly Cost Of Goods Sold

$376.00 M
ILMN quarterly cost of goods sold is $376.00 million

Quarterly Income Tax

$0.00
ILMN quarterly income tax is $0.00

TTM Interest Expense

$99.00 M
+$7.00 M+7.61%

December 29, 2024

Summary

Performance

3-Month Change

+7.61%

1-Year Change

+30.26%

3-Year Change

+30.26%

5-Year Change

+30.26%

ILMN TTM Interest Expense Chart

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Highlights

Sector Rank

86.86%
ILMN TTM interest expense is higher than 86.86% of companies in Healthcare sector

High & Low

All-time High

$99.00 M
ILMN TTM interest expense is currently at an all-time high

3-Year Low

$27.00 M
ILMN TTM interest expense is currently +266.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ILMN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ILMN next earnings announcement is scheduled for May 2, 2025

OtherILMNexpensesmetrics:

Annual Total Expenses

$3.77 B
ILMN annual total expenses is $3.77 billion

Annual Operating Expenses

$2.26 B
ILMN annual total operating expenses is $2.26 billion

TTM Cost Of Goods Sold

$1.51 B
ILMN TTM cost of goods sold is $1.51 billion

TTM Income Tax

$44.00 M
ILMN TTM income tax is $44.00 million

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%+30.3%
3 y3 years+63.9%+38.9%+30.3%
5 y5 years+92.3%+38.9%+30.3%

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+266.7%
5 y5-yearat high+284.6%-30.6%+316.7%at high+266.7%
alltimeall timeat high+350.3%-30.6%+339.8%at high+1641.7%

Illumina Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$100.00 M(+29.9%)
$25.00 M(-30.6%)
$99.00 M(+7.6%)
Sep 2024
-
$36.00 M(+80.0%)
$92.00 M(+22.7%)
Jun 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%)
Sep 2023
-
$19.00 M(0.0%)
$67.00 M(+24.1%)
Jun 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%)
Sep 2022
-
$6.00 M(0.0%)
$31.00 M(-20.5%)
Jun 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%)
Sep 2021
-
$14.00 M(-12.5%)
$65.00 M(+4.8%)
Jun 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%)
Sep 2020
-
$11.00 M(0.0%)
$44.00 M(0.0%)
Jun 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%)
Sep 2019
-
$11.00 M(-26.7%)
$61.00 M(-6.2%)
Jun 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%)
Sep 2018
-
$15.00 M(+36.4%)
$48.00 M(+11.6%)
Jun 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%)
Sep 2017
-
$10.00 M(+25.0%)
$34.00 M(+3.0%)
Jun 2017
-
$8.00 M(0.0%)
$33.00 M(0.0%)
Mar 2017
-
$8.00 M(0.0%)
$33.00 M(0.0%)
DateAnnualQuarterlyTTM
Dec 2016
$33.00 M(-23.3%)
$8.00 M(-11.1%)
$33.00 M(+0.6%)
Sep 2016
-
$9.00 M(+12.5%)
$32.81 M(-10.4%)
Jun 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%)
Sep 2015
-
$12.82 M(+14.4%)
$46.27 M(+4.1%)
Jun 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%)
Sep 2014
-
$10.99 M(+10.7%)
$40.60 M(+2.6%)
Jun 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%)
Sep 2013
-
$9.95 M(-0.9%)
$39.33 M(+1.2%)
Jun 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%)
Sep 2012
-
$9.48 M(-0.3%)
$37.38 M(+1.9%)
Jun 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%)
Sep 2011
-
$8.80 M(-6.6%)
$31.92 M(+8.9%)
Jun 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%)
Sep 2010
-
$6.19 M(+0.9%)
$24.64 M(+0.9%)
Jun 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%)
Sep 2009
-
$5.96 M(+4.4%)
$17.36 M(+52.3%)
Jun 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 $100.00 M

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

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

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

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

What is Illumina quarterly interest expense?

The current quarterly interest expense of ILMN is $25.00 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 +$7.00 M (+38.89%)

What is Illumina TTM interest expense?

The current TTM interest expense of ILMN is $99.00 M

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

Illumina all-time high TTM interest expense is $99.00 M

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

Over the past year, ILMN TTM interest expense has changed by +$23.00 M (+30.26%)