Annual Long Term Debt:
$2.04B-$132.00M(-6.07%)Summary
- As of today, ILMN annual long term debt is $2.04 billion, with the most recent change of -$132.00 million (-6.07%) on December 31, 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
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Quarterly Long Term Debt:
$1.50B-$520.00M(-25.74%)Summary
- As of today, ILMN quarterly long term debt is $1.50 billion, with the most recent change of -$520.00 million (-25.74%) on September 28, 2025.
- Over the past year, ILMN quarterly long term debt has dropped by -$1.10 billion (-42.33%).
- ILMN quarterly long term debt is now -42.33% below its all-time high of $2.60 billion, reached on September 29, 2024.
Performance
ILMN Quarterly Long Term Debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.1% | -42.3% |
| 3Y3 Years | -17.2% | +20.7% |
| 5Y5 Years | +11.3% | +11.6% |
ILMN Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.2% | at low | -42.3% | +20.7% |
| 5Y | 5-Year | -17.2% | +52.1% | -42.3% | +20.7% |
| All-Time | All-Time | -17.2% | >+9999.0% | -42.3% | >+9999.0% |
ILMN Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.50B(-25.7%) |
| Jun 2025 | - | $2.02B(-0.5%) |
| 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(+12.8%) | $1.18B(+0.2%) |
| Sep 2017 | - | $1.18B(+0.9%) |
| Jun 2017 | - | $1.17B(+10.8%) |
| Mar 2017 | - | $1.05B(+0.7%) |
| Dec 2016 | $1.05B(+3.2%) | $1.05B(+0.7%) |
| Sep 2016 | - | $1.04B(+0.9%) |
| Jun 2016 | - | $1.03B(+0.9%) |
| Mar 2016 | - | $1.02B(+0.7%) |
| Dec 2015 | $1.02B(+2.9%) | $1.02B(+0.8%) |
| Sep 2015 | - | $1.01B(+0.7%) |
| Jun 2015 | - | $1.00B(+0.7%) |
| Mar 2015 | - | $993.78M(+0.7%) |
| Dec 2014 | $986.78M(+17.5%) | $986.78M(+0.7%) |
| Sep 2014 | - | $979.84M(+0.7%) |
| Jun 2014 | - | $972.95M(>+9900.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| Dec 2013 | $839.59M(+3.8%) | $839.59M(+1.0%) |
| Sep 2013 | - | $831.50M(+1.0%) |
| Jun 2013 | - | $823.56M(+1.2%) |
| Mar 2013 | - | $813.74M(+0.6%) |
| Dec 2012 | $808.56M | $808.56M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $800.98M(+0.9%) |
| Jun 2012 | - | $793.47M(+0.9%) |
| Mar 2012 | - | $786.04M(-3.3%) |
| Dec 2011 | $813.09M(+937.2%) | $813.09M(+5.4%) |
| Sep 2011 | - | $771.41M(+0.7%) |
| Jun 2011 | - | $765.72M(+13.0%) |
| Mar 2011 | - | $677.62M(+764.4%) |
| Dec 2010 | $78.39M(-21.5%) | $78.39M(-6.6%) |
| Sep 2010 | - | $83.89M(-6.0%) |
| Jun 2010 | - | $89.29M(-5.6%) |
| Mar 2010 | - | $94.59M(-5.2%) |
| Dec 2009 | $99.80M(>+9900.0%) | $99.80M(-5.2%) |
| Sep 2009 | - | $105.29M(-4.5%) |
| Jun 2009 | - | $110.30M(-4.3%) |
| Mar 2009 | - | $115.21M(>+9900.0%) |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2008 | - | $460.00K(>+9900.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(-100.0%) |
| 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%) |
| Dec 2006 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(-100.0%) |
| Mar 2006 | - | $25.00K(-53.7%) |
| Dec 2005 | $54.00K(>+9900.0%) | $54.00K(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(-100.0%) |
| 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(-1.6%) |
| Sep 2002 | - | $26.03M(+1.9%) |
| 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(>+9900.0%) | $887.00K(-7.1%) |
| Sep 2000 | - | $955.00K(-6.5%) |
| Jun 2000 | - | $1.02M(>+9900.0%) |
| Mar 2000 | - | $0.00 |
| Dec 1999 | $0.00(0.0%) | - |
| Dec 1998 | $0.00 | - |
FAQ
- What is Illumina, Inc. annual long term debt?
- What is the all-time high annual long term debt for Illumina, Inc.?
- What is Illumina, Inc. annual long term debt year-on-year change?
- What is Illumina, Inc. quarterly long term debt?
- What is the all-time high quarterly long term debt for Illumina, Inc.?
- What is Illumina, Inc. quarterly long term debt year-on-year change?
What is Illumina, Inc. 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, Inc.?
Illumina, Inc. all-time high annual long term debt is $2.47B
What is Illumina, Inc. 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, Inc. quarterly long term debt?
The current quarterly long term debt of ILMN is $1.50B
What is the all-time high quarterly long term debt for Illumina, Inc.?
Illumina, Inc. all-time high quarterly long term debt is $2.60B
What is Illumina, Inc. quarterly long term debt year-on-year change?
Over the past year, ILMN quarterly long term debt has changed by -$1.10B (-42.33%)