Annual Long Term Debt
$2.04B$132.00M-6.07%
Summary
- Current Value
- As of today, ILMN annual long term debt is $2.04B, down -6.07% on
- Historical Performance
- ILMN annual long term debt is down -17.21% over the past 3 years, and up +11.33% over the past 5 years
- All-Time High Comparison
- ILMN annual long term debt is currently -17.21% below its historical high of $2.47B set on
- 3-Year Low Comparison
- ILMN annual long term debt is at its 3-year low
- Sector Comparison
- ILMN annual long term debt is higher than 92.59% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.04B | -6.1% | -17.2% | +11.3% | +1948.2% | |
| Quarterly Long Term Debt | $1.50B | -42.3% | +20.7% | +11.6% | +1688.0% | |
| Price | $141.07 | +1.0% | -30.1% | -61.8% | +120.9% | |
| Annual Short Term Debt | $578.00M | +572.1% | +714.1% | +1184.4% | +99.2% | |
| Annual Total Debt | $2.62B | +15.9% | +3.2% | +39.4% | +572.3% | |
| Annual Long Term Liabilities | $2.38B | -14.8% | -29.6% | +16.9% | +1814.8% | |
| Annual Total Liabilities | $3.93B | -10.0% | -12.2% | +45.4% | +594.7% | |
| Annual Debt To Equity | 1.10 | +182.1% | +358.3% | +168.3% | +144.4% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | N/A | -8.4% |
| 5Y | $2.47B | -17.2% | |
| All | $2.47B | -17.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | at low | |
| 5Y | $1.34B | N/A | +52.1% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of ILMN?
As of today, ILMN annual long term debt is $2.04B
What is 1-year change in ILMN annual long term debt?
ILMN annual long term debt is down -6.07% year-over-year
What is 3-year change in ILMN annual long term debt?
ILMN annual long term debt is down -17.21% over the past 3 years
How far is ILMN annual long term debt from its all-time high?
ILMN annual long term debt is currently -17.21% below its historical high of $2.47B set on December 1, 2021
How does ILMN annual long term debt rank versus sector peers?
ILMN annual long term debt is higher than 92.59% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly Long Term Debt
$1.50B$520.00M-25.74%
Summary
- Current Value
- As of today, ILMN quarterly long term debt is $1.50B, down -25.74% on
- Historical Performance
- ILMN quarterly long term debt is down -42.33% year-over-year, and up +20.68% over the past 3 years
- All-Time High Comparison
- ILMN quarterly long term debt is currently -42.33% below its historical high of $2.60B set on
- 3-Year Low Comparison
- ILMN quarterly long term debt is at its 3-year low
- Sector Comparison
- ILMN quarterly long term debt is higher than 91.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.50B | -25.7% | -42.3% | +20.7% | +11.6% | |
| Annual Long Term Debt | $2.04B | – | -6.1% | -17.2% | +11.3% | |
| Price | $141.07 | +46.3% | +1.0% | -30.1% | -61.8% | |
| Quarterly Short Term Debt | $998.00M | +72.7% | +1267.1% | -24.6% | +77.9% | |
| Quarterly Total Debt | $2.50B | -3.9% | -6.6% | -2.6% | +31.1% | |
| Quarterly Long Term Liabilities | $1.83B | -22.6% | -37.1% | -1.2% | +15.4% | |
| Quarterly Total Liabilities | $3.80B | -0.9% | -2.4% | -16.1% | +40.4% | |
| Quarterly Debt To Equity | 1.05 | -8.7% | -16.7% | +176.3% | +156.1% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | N/A | -26.6% |
| 3Y | $2.60B | -42.3% | |
| 5Y | $2.60B | -42.3% | |
| All | $2.60B | -42.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at low | |
| 3Y | $1.50B | at low | |
| 5Y | $1.24B | +20.7% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ILMN?
As of today, ILMN quarterly long term debt is $1.50B
What is ILMN quarterly long term debt most recent change?
ILMN quarterly long term debt was down -25.74% on September 28, 2025
What is 1-year change in ILMN quarterly long term debt?
ILMN quarterly long term debt is down -42.33% year-over-year
How far is ILMN quarterly long term debt from its all-time high?
ILMN quarterly long term debt is currently -42.33% below its historical high of $2.60B set on September 29, 2024
How does ILMN quarterly long term debt rank versus sector peers?
ILMN quarterly long term debt is higher than 91.50% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn