Annual Short Term Debt
$578.00M$492.00M+572.09%
Summary
- Current Value
- As of today, ILMN annual short term debt is $578.00M, up +572.09% on
- Historical Performance
- ILMN annual short term debt is up +714.08% over the past 3 years, and up +1184.44% over the past 5 years
- All-Time High Comparison
- ILMN annual short term debt is currently -56.34% below its historical high of $1.32B set on
- 3-Year Low Comparison
- ILMN annual short term debt is +572.09% above its 3-year low of $86.00M reached on
- Sector Comparison
- ILMN annual short term debt is higher than 95.74% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $578.00M | +572.1% | +714.1% | +1184.4% | +99.2% | |
| Quarterly Short Term Debt | $998.00M | +1267.1% | -24.6% | +77.9% | +226.0% | |
| Price | $140.38 | +0.5% | -30.4% | -62.0% | +119.8% | |
| Annual Long Term Debt | $2.04B | -6.1% | -17.2% | +11.3% | +1948.2% | |
| Annual Total Debt | $2.62B | +15.9% | +3.2% | +39.4% | +572.3% | |
| Annual Current Liabilities | $1.55B | -1.5% | +41.5% | +132.6% | +250.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | -56.3% |
| 5Y | $1.32B | -56.3% | |
| All | $1.32B | -56.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.00M | +572.1% | |
| 5Y | $71.00M | +714.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ILMN?
As of today, ILMN annual short term debt is $578.00M
What is 1-year change in ILMN annual short term debt?
ILMN annual short term debt is up +572.09% year-over-year
What is 3-year change in ILMN annual short term debt?
ILMN annual short term debt is up +714.08% over the past 3 years
How far is ILMN annual short term debt from its all-time high?
ILMN annual short term debt is currently -56.34% below its historical high of $1.32B set on December 1, 2022
How does ILMN annual short term debt rank versus sector peers?
ILMN annual short term debt is higher than 95.74% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly Short Term Debt
$998.00M$420.00M+72.66%
Summary
- Current Value
- As of today, ILMN quarterly short term debt is $998.00M, up +72.66% on
- Historical Performance
- ILMN quarterly short term debt is up +1267.12% year-over-year, and down -24.57% over the past 3 years
- All-Time High Comparison
- ILMN quarterly short term debt is currently -24.62% below its historical high of $1.32B set on
- 3-Year Low Comparison
- ILMN quarterly short term debt is +1267.12% above its 3-year low of $73.00M reached on
- Sector Comparison
- ILMN quarterly short term debt is higher than 97.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $998.00M | +72.7% | +1267.1% | -24.6% | +77.9% | |
| Annual Short Term Debt | $578.00M | – | +572.1% | +714.1% | +1184.4% | |
| Price | $140.38 | +45.5% | +0.5% | -30.4% | -62.0% | |
| Quarterly Long Term Debt | $1.50B | -25.7% | -42.3% | +20.7% | +11.6% | |
| Quarterly Total Debt | $2.50B | -3.9% | -6.6% | -2.6% | +31.1% | |
| Quarterly Current Liabilities | $1.96B | +34.3% | +101.2% | -26.5% | +76.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $998.00M | at high | |
| 3Y | $1.32B | N/A | -24.6% |
| 5Y | $1.32B | -24.6% | |
| All | $1.32B | -24.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $577.00M | +73.0% | |
| 3Y | $73.00M | +1267.1% | |
| 5Y | $53.00M | +1783.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ILMN?
As of today, ILMN quarterly short term debt is $998.00M
What is ILMN quarterly short term debt most recent change?
ILMN quarterly short term debt was up +72.66% on September 28, 2025
What is 1-year change in ILMN quarterly short term debt?
ILMN quarterly short term debt is up +1267.12% year-over-year
How far is ILMN quarterly short term debt from its all-time high?
ILMN quarterly short term debt is currently -24.62% below its historical high of $1.32B set on December 1, 2022
How does ILMN quarterly short term debt rank versus sector peers?
ILMN quarterly short term debt is higher than 97.21% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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