ILMN logo

Illumina (ILMN) Long term debt

Annual long term debt:

$2.04B-$132.00M(-6.07%)
December 29, 2024

Summary

  • As of today (May 29, 2025), ILMN annual long term debt is $2.04 billion, with the most recent change of -$132.00 million (-6.07%) on December 29, 2024.
  • During the last 3 years, ILMN annual long term debt has fallen by -$425.00 million (-17.21%).
  • ILMN annual long term debt is now -17.21% below its all-time high of $2.47 billion, reached on December 1, 2021.

Performance

ILMN Long term debt Chart

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

Highlights

Range

Earnings dates

OtherILMNbalance sheet metrics

Quarterly long term debt:

$2.03B-$14.00M(-0.68%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ILMN quarterly long term debt is $2.03 billion, with the most recent change of -$14.00 million (-0.68%) on March 30, 2025.
  • Over the past year, ILMN quarterly long term debt has dropped by -$160.00 million (-7.31%).
  • ILMN quarterly long term debt is now -21.95% below its all-time high of $2.60 billion, reached on September 29, 2024.

Performance

ILMN Quarterly long term debt Chart

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

Highlights

Range

Earnings dates

OtherILMNbalance sheet metrics

Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ILMN Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.1%-7.3%
3 y3 years-17.2%-0.7%
5 y5 years+11.3%+50.6%

ILMN Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.2%at low-21.9%+63.3%
5 y5-year-17.2%+52.1%-21.9%+63.3%
alltimeall time-17.2%>+9999.0%-21.9%>+9999.0%

ILMN Long term debt History

DateAnnualQuarterly
Mar 2025
-
$2.03B(-0.7%)
Dec 2024
$2.04B(-6.1%)
$2.04B(-21.4%)
Sep 2024
-
$2.60B(+23.5%)
Jun 2024
-
$2.11B(-3.8%)
Mar 2024
-
$2.19B(+0.6%)
Dec 2023
$2.18B(-2.5%)
$2.18B(-0.5%)
Sep 2023
-
$2.19B(-1.2%)
Jun 2023
-
$2.21B(-0.9%)
Mar 2023
-
$2.23B(+0.1%)
Dec 2022
$2.23B(-9.6%)
$2.23B(+79.5%)
Sep 2022
-
$1.24B(-2.1%)
Jun 2022
-
$1.27B(-37.9%)
Mar 2022
-
$2.04B(-17.2%)
Dec 2021
$2.47B(+83.7%)
$2.47B(-0.1%)
Sep 2021
-
$2.47B(+3.7%)
Jun 2021
-
$2.38B(+2.0%)
Mar 2021
-
$2.34B(+73.8%)
Dec 2020
$1.34B(-26.8%)
$1.34B(0.0%)
Sep 2020
-
$1.34B(+0.3%)
Jun 2020
-
$1.34B(-0.6%)
Mar 2020
-
$1.35B(-26.6%)
Dec 2019
$1.84B(+106.3%)
$1.84B(+0.8%)
Sep 2019
-
$1.82B(+0.2%)
Jun 2019
-
$1.82B(-0.7%)
Mar 2019
-
$1.83B(+105.6%)
Dec 2018
$890.00M(-24.7%)
$890.00M(+3.5%)
Sep 2018
-
$860.00M(+18.9%)
Jun 2018
-
$723.00M(+1.8%)
Mar 2018
-
$710.00M(-39.9%)
Dec 2017
$1.18B(+11.9%)
$1.18B(+0.2%)
Sep 2017
-
$1.18B(+0.9%)
Jun 2017
-
$1.17B(+10.8%)
Mar 2017
-
$1.05B(-0.1%)
Dec 2016
$1.06B(+4.0%)
$1.06B(+1.5%)
Sep 2016
-
$1.04B(+0.9%)
Jun 2016
-
$1.03B(+0.9%)
Mar 2016
-
$1.02B(+0.7%)
Dec 2015
$1.02B
$1.02B(+0.8%)
Sep 2015
-
$1.01B(+0.7%)
Jun 2015
-
$1.00B(+0.7%)
DateAnnualQuarterly
Mar 2015
-
$993.78M(+0.7%)
Dec 2014
$986.78M(+17.6%)
$986.78M(+0.7%)
Sep 2014
-
$979.84M(+0.7%)
Jun 2014
-
$972.95M(+15.9%)
Dec 2013
$839.30M(+4.2%)
$839.30M(+1.0%)
Sep 2013
-
$830.69M(+1.0%)
Jun 2013
-
$822.17M(+1.0%)
Mar 2013
-
$813.74M(+1.0%)
Dec 2012
$805.41M(-0.2%)
$805.41M(+1.0%)
Sep 2012
-
$797.16M(+1.0%)
Jun 2012
-
$789.01M(+1.0%)
Mar 2012
-
$780.94M(-3.3%)
Dec 2011
$807.37M(+101.8%)
$807.37M(+5.5%)
Sep 2011
-
$765.08M(+1.0%)
Jun 2011
-
$757.27M(+16.1%)
Mar 2011
-
$652.08M(>+9900.0%)
Sep 2008
-
$460.00K(-96.9%)
Jun 2008
-
$14.88M(-96.3%)
Dec 2007
$400.00M(>+9900.0%)
$400.00M(0.0%)
Sep 2007
-
$400.00M(0.0%)
Jun 2007
-
$400.00M(-0.0%)
Mar 2007
-
$400.01M(>+9900.0%)
Mar 2006
-
$25.00K(-53.7%)
Dec 2005
$54.00K(-99.8%)
$54.00K(-99.8%)
Jun 2004
-
$24.79M(-0.4%)
Mar 2004
-
$24.89M(-0.4%)
Dec 2003
$25.00M(-2.4%)
$25.00M(-0.4%)
Sep 2003
-
$25.09M(-0.4%)
Jun 2003
-
$25.18M(-0.4%)
Mar 2003
-
$25.27M(-1.4%)
Dec 2002
$25.62M(+4242.4%)
$25.62M(+0.7%)
Sep 2002
-
$25.45M(-0.3%)
Jun 2002
-
$25.53M(-0.3%)
Mar 2002
-
$25.62M(+4242.2%)
Dec 2001
$590.00K(-33.5%)
$590.00K(-11.7%)
Sep 2001
-
$667.80K(-10.1%)
Jun 2001
-
$743.10K(-8.9%)
Mar 2001
-
$816.00K(-8.0%)
Dec 2000
$887.00K
$887.00K(-7.1%)
Sep 2000
-
$955.00K(-6.5%)
Jun 2000
-
$1.02M

FAQ

  • What is Illumina annual long term debt?
  • What is the all time high annual long term debt for Illumina?
  • What is Illumina annual long term debt year-on-year change?
  • What is Illumina quarterly long term debt?
  • What is the all time high quarterly long term debt for Illumina?
  • What is Illumina quarterly long term debt year-on-year change?

What is Illumina annual long term debt?

The current annual long term debt of ILMN is $2.04B

What is the all time high annual long term debt for Illumina?

Illumina all-time high annual long term debt is $2.47B

What is Illumina annual long term debt year-on-year change?

Over the past year, ILMN annual long term debt has changed by -$132.00M (-6.07%)

What is Illumina quarterly long term debt?

The current quarterly long term debt of ILMN is $2.03B

What is the all time high quarterly long term debt for Illumina?

Illumina all-time high quarterly long term debt is $2.60B

What is Illumina quarterly long term debt year-on-year change?

Over the past year, ILMN quarterly long term debt has changed by -$160.00M (-7.31%)
On this page