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Illumina (ILMN) Short term debt

Annual short term debt:

$578.00M+$492.00M(+572.09%)
December 29, 2024

Summary

  • As of today (May 29, 2025), ILMN annual short term debt is $578.00 million, with the most recent change of +$492.00 million (+572.09%) on December 29, 2024.
  • During the last 3 years, ILMN annual short term debt has risen by +$507.00 million (+714.08%).
  • ILMN annual short term debt is now -56.34% below its all-time high of $1.32 billion, reached on December 1, 2022.

Performance

ILMN Short term debt Chart

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quarterly short term debt:

$577.00M-$1.00M(-0.17%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ILMN quarterly short term debt is $577.00 million, with the most recent change of -$1.00 million (-0.17%) on March 30, 2025.
  • Over the past year, ILMN quarterly short term debt has increased by +$491.00 million (+570.93%).
  • ILMN quarterly short term debt is now -56.42% below its all-time high of $1.32 billion, reached on December 1, 2022.

Performance

ILMN quarterly short term debt Chart

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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%+570.9%
3 y3 years+714.1%+1.1%
5 y5 years+1184.4%+5.9%

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%-56.4%+690.4%
5 y5-year-56.3%+1184.4%-56.4%+988.7%
alltimeall time-56.3%>+9999.0%-56.4%>+9999.0%

ILMN Short term debt History

DateAnnualQuarterly
Mar 2025
-
$577.00M(-0.2%)
Dec 2024
$578.00M(+572.1%)
$578.00M(+691.8%)
Sep 2024
-
$73.00M(-91.0%)
Jun 2024
-
$815.00M(+847.7%)
Mar 2024
-
$86.00M(0.0%)
Dec 2023
$86.00M(-93.5%)
$86.00M(+1.2%)
Sep 2023
-
$85.00M(-89.8%)
Jun 2023
-
$834.00M(+0.7%)
Mar 2023
-
$828.00M(-37.5%)
Dec 2022
$1.32B(+1764.8%)
$1.32B(+0.1%)
Sep 2022
-
$1.32B(+0.2%)
Jun 2022
-
$1.32B(+131.2%)
Mar 2022
-
$571.00M(+704.2%)
Dec 2021
$71.00M(-87.4%)
$71.00M(+7.6%)
Sep 2021
-
$66.00M(+24.5%)
Jun 2021
-
$53.00M(-90.2%)
Mar 2021
-
$541.00M(-3.7%)
Dec 2020
$562.00M(+1148.9%)
$562.00M(+0.2%)
Sep 2020
-
$561.00M(+1.8%)
Jun 2020
-
$551.00M(+1.1%)
Mar 2020
-
$545.00M(+1111.1%)
Dec 2019
$45.00M(-95.9%)
$45.00M(-8.2%)
Sep 2019
-
$49.00M(+11.4%)
Jun 2019
-
$44.00M(-93.6%)
Mar 2019
-
$683.00M(-38.3%)
Dec 2018
$1.11B(+618.8%)
$1.11B(-1.9%)
Sep 2018
-
$1.13B(+74.8%)
Jun 2018
-
$646.00M(+0.8%)
Mar 2018
-
$641.00M(+316.2%)
Dec 2017
$154.00M(-31.6%)
$154.00M(+22.2%)
Sep 2017
-
$126.00M(-2.3%)
Jun 2017
-
$129.00M(-33.2%)
Mar 2017
-
$193.00M(-14.2%)
Dec 2016
$225.00M(+166.5%)
$225.00M(+25.3%)
Sep 2016
-
$179.56M(>+9900.0%)
Jun 2016
-
$511.00K(-99.4%)
Dec 2015
$84.42M(-72.3%)
$84.42M(-17.4%)
Sep 2015
-
$102.17M(-66.2%)
Jun 2015
-
$302.45M(-1.6%)
Mar 2015
-
$307.43M(+1.0%)
Dec 2014
$304.26M(+938.8%)
$304.26M(+1.0%)
Sep 2014
-
$301.12M(+1.0%)
Jun 2014
-
$298.02M(-64.9%)
Mar 2014
-
$848.02M(+2795.4%)
Dec 2013
$29.29M
$29.29M(+1.7%)
Sep 2013
-
$28.81M(-3.1%)
Jun 2013
-
$29.73M(-21.0%)
DateAnnualQuarterly
Mar 2013
-
$37.64M(+1.8%)
Dec 2012
$36.97M(-88.1%)
$36.97M(+1.8%)
Sep 2012
-
$36.31M(+1.8%)
Jun 2012
-
$35.66M(+1.8%)
Mar 2012
-
$35.02M(+3.6%)
Sep 2011
-
$33.79M(-16.9%)
Jun 2011
-
$40.65M(-63.5%)
Mar 2011
-
$111.32M(-64.3%)
Dec 2010
$311.61M(+7.4%)
$311.61M(+1.8%)
Sep 2010
-
$306.11M(+1.8%)
Jun 2010
-
$300.70M(+1.8%)
Mar 2010
-
$295.40M(+1.8%)
Dec 2009
$290.20M(+4.8%)
$290.20M(+1.9%)
Sep 2009
-
$284.71M(+1.8%)
Jun 2009
-
$279.70M(+1.8%)
Mar 2009
-
$274.79M(-0.8%)
Dec 2008
$276.89M(>+9900.0%)
$276.89M(-30.8%)
Sep 2008
-
$400.13M(+0.0%)
Jun 2008
-
$400.00M(-0.0%)
Mar 2008
-
$400.01M(>+9900.0%)
Dec 2007
$16.00K(-74.6%)
$16.00K(-36.0%)
Sep 2007
-
$25.00K(-40.5%)
Jun 2007
-
$42.00K(-37.3%)
Mar 2007
-
$67.00K(+6.3%)
Dec 2006
$63.00K(-46.6%)
$63.00K(-33.0%)
Sep 2006
-
$94.00K(-17.5%)
Jun 2006
-
$114.00K(-3.4%)
Mar 2006
-
$118.00K(0.0%)
Dec 2005
$118.00K(-80.9%)
$118.00K(-69.6%)
Jun 2004
-
$388.00K(-28.4%)
Mar 2004
-
$542.00K(-12.4%)
Dec 2003
$619.00K(-8.6%)
$619.00K(-11.4%)
Sep 2003
-
$699.00K(-10.2%)
Jun 2003
-
$778.00K(+12.4%)
Mar 2003
-
$692.00K(+2.2%)
Dec 2002
$677.00K(+127.9%)
$677.00K(+2.6%)
Sep 2002
-
$660.00K(+2.8%)
Jun 2002
-
$642.00K(+2.7%)
Mar 2002
-
$625.00K(+110.4%)
Dec 2001
$297.00K(+13.8%)
$297.00K(+3.4%)
Sep 2001
-
$287.20K(+3.2%)
Jun 2001
-
$278.20K(+3.3%)
Mar 2001
-
$269.40K(+3.2%)
Dec 2000
$261.00K(>+9900.0%)
$261.00K(+3.3%)
Sep 2000
-
$252.60K(+3.2%)
Jun 2000
-
$244.70K
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 $578.00M

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

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

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

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

What is Illumina quarterly short term debt?

The current quarterly short term debt of ILMN is $577.00M

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

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

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

Over the past year, ILMN quarterly short term debt has changed by +$491.00M (+570.93%)
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