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Illumina (ILMN) Short Term Debt

Annual Short Term Debt

$578.00 M
+$492.00 M+572.09%

December 29, 2024


Summary


Performance

ILMN Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$578.00 M
+$505.00 M+691.78%

December 29, 2024


Summary


Performance

ILMN Quarterly Short Term Debt Chart

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Highlights

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ILMN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+572.1%+572.1%
3 y3 years+714.1%+572.1%
5 y5 years+1184.4%+572.1%

ILMN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.3%+714.1%-56.3%+714.1%
5 y5-year-56.3%+1184.4%-56.3%+1184.4%
alltimeall time-56.3%>+9999.0%-56.3%>+9999.0%

Illumina Short Term Debt History

DateAnnualQuarterly
Dec 2024
$578.00 M(+572.1%)
$578.00 M(+691.8%)
Sep 2024
-
$73.00 M(-91.0%)
Jun 2024
-
$815.00 M(+847.7%)
Mar 2024
-
$86.00 M(0.0%)
Dec 2023
$86.00 M(-93.5%)
$86.00 M(+1.2%)
Sep 2023
-
$85.00 M(-89.8%)
Jun 2023
-
$834.00 M(+0.7%)
Mar 2023
-
$828.00 M(-37.5%)
Dec 2022
$1.32 B(+1764.8%)
$1.32 B(+0.1%)
Sep 2022
-
$1.32 B(+0.2%)
Jun 2022
-
$1.32 B(+131.2%)
Mar 2022
-
$571.00 M(+704.2%)
Dec 2021
$71.00 M(-87.4%)
$71.00 M(+7.6%)
Sep 2021
-
$66.00 M(+24.5%)
Jun 2021
-
$53.00 M(-90.2%)
Mar 2021
-
$541.00 M(-3.7%)
Dec 2020
$562.00 M(+1148.9%)
$562.00 M(+0.2%)
Sep 2020
-
$561.00 M(+1.8%)
Jun 2020
-
$551.00 M(+1.1%)
Mar 2020
-
$545.00 M(+1111.1%)
Dec 2019
$45.00 M(-95.9%)
$45.00 M(-8.2%)
Sep 2019
-
$49.00 M(+11.4%)
Jun 2019
-
$44.00 M(-93.6%)
Mar 2019
-
$683.00 M(-38.3%)
Dec 2018
$1.11 B(+618.8%)
$1.11 B(-1.9%)
Sep 2018
-
$1.13 B(+74.8%)
Jun 2018
-
$646.00 M(+0.8%)
Mar 2018
-
$641.00 M(+316.2%)
Dec 2017
$154.00 M(-31.6%)
$154.00 M(+22.2%)
Sep 2017
-
$126.00 M(-2.3%)
Jun 2017
-
$129.00 M(-33.2%)
Mar 2017
-
$193.00 M(-14.2%)
Dec 2016
$225.00 M(+166.5%)
$225.00 M(+25.3%)
Sep 2016
-
$179.56 M(>+9900.0%)
Jun 2016
-
$511.00 K(-99.4%)
Dec 2015
$84.42 M(-72.3%)
$84.42 M(-17.4%)
Sep 2015
-
$102.17 M(-66.2%)
Jun 2015
-
$302.45 M(-1.6%)
Mar 2015
-
$307.43 M(+1.0%)
Dec 2014
$304.26 M(+938.8%)
$304.26 M(+1.0%)
Sep 2014
-
$301.12 M(+1.0%)
Jun 2014
-
$298.02 M(-64.9%)
Mar 2014
-
$848.02 M(+2795.4%)
Dec 2013
$29.29 M
$29.29 M(+1.7%)
Sep 2013
-
$28.81 M(-3.1%)
Jun 2013
-
$29.73 M(-21.0%)
DateAnnualQuarterly
Mar 2013
-
$37.64 M(+1.8%)
Dec 2012
$36.97 M(-88.1%)
$36.97 M(+1.8%)
Sep 2012
-
$36.31 M(+1.8%)
Jun 2012
-
$35.66 M(+1.8%)
Mar 2012
-
$35.02 M(+3.6%)
Sep 2011
-
$33.79 M(-16.9%)
Jun 2011
-
$40.65 M(-63.5%)
Mar 2011
-
$111.32 M(-64.3%)
Dec 2010
$311.61 M(+7.4%)
$311.61 M(+1.8%)
Sep 2010
-
$306.11 M(+1.8%)
Jun 2010
-
$300.70 M(+1.8%)
Mar 2010
-
$295.40 M(+1.8%)
Dec 2009
$290.20 M(+4.8%)
$290.20 M(+1.9%)
Sep 2009
-
$284.71 M(+1.8%)
Jun 2009
-
$279.70 M(+1.8%)
Mar 2009
-
$274.79 M(-0.8%)
Dec 2008
$276.89 M(>+9900.0%)
$276.89 M(-30.8%)
Sep 2008
-
$400.13 M(+0.0%)
Jun 2008
-
$400.00 M(-0.0%)
Mar 2008
-
$400.01 M(>+9900.0%)
Dec 2007
$16.00 K(-74.6%)
$16.00 K(-36.0%)
Sep 2007
-
$25.00 K(-40.5%)
Jun 2007
-
$42.00 K(-37.3%)
Mar 2007
-
$67.00 K(+6.3%)
Dec 2006
$63.00 K(-46.6%)
$63.00 K(-33.0%)
Sep 2006
-
$94.00 K(-17.5%)
Jun 2006
-
$114.00 K(-3.4%)
Mar 2006
-
$118.00 K(0.0%)
Dec 2005
$118.00 K(-80.9%)
$118.00 K(-69.6%)
Jun 2004
-
$388.00 K(-28.4%)
Mar 2004
-
$542.00 K(-12.4%)
Dec 2003
$619.00 K(-8.6%)
$619.00 K(-11.4%)
Sep 2003
-
$699.00 K(-10.2%)
Jun 2003
-
$778.00 K(+12.4%)
Mar 2003
-
$692.00 K(+2.2%)
Dec 2002
$677.00 K(+127.9%)
$677.00 K(+2.6%)
Sep 2002
-
$660.00 K(+2.8%)
Jun 2002
-
$642.00 K(+2.7%)
Mar 2002
-
$625.00 K(+110.4%)
Dec 2001
$297.00 K(+13.8%)
$297.00 K(+3.4%)
Sep 2001
-
$287.20 K(+3.2%)
Jun 2001
-
$278.20 K(+3.3%)
Mar 2001
-
$269.40 K(+3.2%)
Dec 2000
$261.00 K(>+9900.0%)
$261.00 K(+3.3%)
Sep 2000
-
$252.60 K(+3.2%)
Jun 2000
-
$244.70 K
Dec 1999
$1500.00
-

FAQ

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

What is Illumina annual short term debt?

The current annual short term debt of ILMN is $578.00 M

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

Illumina all-time high annual short term debt is $1.32 B

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

Over the past year, ILMN annual short term debt has changed by +$492.00 M (+572.09%)

What is Illumina quarterly short term debt?

The current quarterly short term debt of ILMN is $578.00 M

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

Illumina all-time high quarterly short term debt is $1.32 B

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

Over the past year, ILMN quarterly short term debt has changed by +$492.00 M (+572.09%)