Annual Short Term Debt:
$578.00M+$492.00M(+572.09%)Summary
- As of today, ILMN annual short term debt is $578.00 million, with the most recent change of +$492.00 million (+572.09%) on December 31, 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:
$998.00M+$420.00M(+72.66%)Summary
- As of today, ILMN quarterly short term debt is $998.00 million, with the most recent change of +$420.00 million (+72.66%) on September 28, 2025.
- Over the past year, ILMN quarterly short term debt has increased by +$925.00 million (+1267.12%).
- ILMN quarterly short term debt is now -24.62% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +572.1% | +1267.1% |
| 3Y3 Years | +714.1% | -24.6% |
| 5Y5 Years | +1184.4% | +77.9% |
ILMN Short 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 | -56.3% | +714.1% | -24.6% | +1267.1% |
| 5Y | 5-Year | -56.3% | +1184.4% | -24.6% | +1783.0% |
| All-Time | All-Time | -56.3% | >+9999.0% | -24.6% | >+9999.0% |
ILMN Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $998.00M(+72.7%) |
| Jun 2025 | - | $578.00M(+0.2%) |
| 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(>+9900.0%) | $1.11B(0.0%) |
| Sep 2018 | - | $1.11B(+77.1%) |
| Jun 2018 | - | $625.00M(+0.8%) |
| Mar 2018 | - | $620.00M(+6100.0%) |
| Dec 2017 | $10.00M(+700.0%) | $10.00M(+400.0%) |
| Sep 2017 | - | $2.00M(-60.0%) |
| Jun 2017 | - | $5.00M(+400.0%) |
| Mar 2017 | - | $1.00M(-20.0%) |
| Dec 2016 | $1.25M(-98.3%) | $1.25M(0.0%) |
| Sep 2016 | - | $1.25M(+144.6%) |
| Jun 2016 | - | $511.00K(>+9900.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $74.93M(-75.4%) | $74.93M(-26.7%) |
| 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(-20.8%) | $29.29M(+1.7%) |
| Sep 2013 | - | $28.81M(-3.1%) |
| Jun 2013 | - | $29.73M(-21.0%) |
| Mar 2013 | - | $37.64M(+1.8%) |
| Dec 2012 | $36.97M | $36.97M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $36.31M(+1.8%) |
| Jun 2012 | - | $35.66M(+1.8%) |
| Mar 2012 | - | $35.02M(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| 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(-27.4%) | $290.20M(+1.9%) |
| Sep 2009 | - | $284.71M(+1.8%) |
| Jun 2009 | - | $279.70M(+1.8%) |
| Mar 2009 | - | $274.79M(-31.3%) |
| Dec 2008 | $400.00M(>+9900.0%) | $400.00M(-0.0%) |
| 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(>+9900.0%) | $118.00K(>+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 | - | $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(+3.3%) |
| Jun 2000 | - | $244.60K(>+9900.0%) |
| Mar 2000 | - | $0.00 |
| Dec 1999 | $1500.00(0.0%) | - |
| Dec 1998 | $1500.00 | - |
FAQ
- What is Illumina, Inc. annual short term debt?
- What is the all-time high annual short term debt for Illumina, Inc.?
- What is Illumina, Inc. annual short term debt year-on-year change?
- What is Illumina, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Illumina, Inc.?
- What is Illumina, Inc. quarterly short term debt year-on-year change?
What is Illumina, Inc. 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, Inc.?
Illumina, Inc. all-time high annual short term debt is $1.32B
What is Illumina, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of ILMN is $998.00M
What is the all-time high quarterly short term debt for Illumina, Inc.?
Illumina, Inc. all-time high quarterly short term debt is $1.32B
What is Illumina, Inc. quarterly short term debt year-on-year change?
Over the past year, ILMN quarterly short term debt has changed by +$925.00M (+1267.12%)