Annual Total Debt
$2.48B$147.00M-5.61%
Summary
- Current Value
- As of today, ILMN annual total debt is $2.48B, down -5.61% on
- Historical Performance
- ILMN annual total debt is down -30.38% over the past 3 years, up +29.85% over the past 5 years
- All-Time High Comparison
- ILMN annual total debt is currently -30.38% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ILMN annual total debt is +9.42% above its 3-year low of $2.26B reached on
- Sector Comparison
- ILMN annual total debt is higher than 93.82% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.48B | -5.6% | -30.4% | +29.9% | +534.6% | |
| Quarterly Total Debt | $2.48B | -5.6% | -30.4% | +29.9% | +534.6% | |
| Price | $120.00 | +16.5% | -41.8% | -74.6% | +70.7% | |
| $1.98B | -3.3% | -11.4% | +47.0% | +2420.7% | ||
| $499.00M | -13.7% | -62.3% | -11.2% | +60.1% | ||
| $3.92B | -0.2% | -30.6% | +35.6% | +511.3% | ||
| $2.72B | +14.8% | -58.7% | -42.0% | +127.4% | ||
| Annual Debt To Equity | 0.91 | -17.3% | +68.5% | +122.0% | +175.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.56B | N/A | -30.4% |
| 5Y | $3.56B | -30.4% | |
| All | $3.56B | -30.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | +9.4% | |
| 5Y | $1.91B | N/A | +29.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ILMN?
As of today, ILMN annual total debt is $2.48B
What is 1-year change in ILMN annual total debt?
ILMN annual total debt is down -5.61% year-over-year
What is 3-year change in ILMN annual total debt?
ILMN annual total debt is down -30.38% over the past 3 years
How far is ILMN annual total debt from its all-time high?
ILMN annual total debt is currently -30.38% below its historical high of $3.56B set on December 1, 2022
How does ILMN annual total debt rank versus sector peers?
ILMN annual total debt is higher than 93.82% of companies in Healthcare sector
When is ILMN next annual earnings release?
As of today, the next annual earnings release for ILMN has not been scheduled
Quarterly Total Debt
$2.48B$101.00M-3.92%
Summary
- Current Value
- As of today, ILMN quarterly total debt is $2.48B, down -3.92% on
- Historical Performance
- ILMN quarterly total debt is down -5.61% year-over-year, down -30.38% over the past 3 years
- All-Time High Comparison
- ILMN quarterly total debt is currently -30.38% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ILMN quarterly total debt is +9.42% above its 3-year low of $2.26B reached on
- Sector Comparison
- ILMN quarterly total debt is higher than 93.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.48B | -3.9% | -5.6% | -30.4% | +29.9% | |
| Annual Total Debt | $2.48B | – | -5.6% | -30.4% | +29.9% | |
| Price | $120.00 | -0.1% | +16.5% | -41.8% | -74.6% | |
| $1.98B | +31.7% | -3.3% | -11.4% | +47.0% | ||
| $499.00M | -53.6% | -13.7% | -62.3% | -11.2% | ||
| $3.92B | +3.3% | -0.2% | -30.6% | +35.6% | ||
| $2.72B | +14.4% | +14.8% | -58.7% | -42.0% | ||
| Quarterly Debt To Equity | 0.91 | -15.7% | -17.3% | +68.5% | +122.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | N/A | -5.6% |
| 3Y | $3.56B | N/A | -30.4% |
| 5Y | $3.56B | -30.4% | |
| All | $3.56B | -30.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | at low | |
| 3Y | $2.26B | +9.4% | |
| 5Y | $1.91B | N/A | +29.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ILMN?
As of today, ILMN quarterly total debt is $2.48B
What is ILMN quarterly total debt most recent change?
ILMN quarterly total debt was down -3.92% on December 28, 2025
What is 1-year change in ILMN quarterly total debt?
ILMN quarterly total debt is down -5.61% year-over-year
How far is ILMN quarterly total debt from its all-time high?
ILMN quarterly total debt is currently -30.38% below its historical high of $3.56B set on December 1, 2022
How does ILMN quarterly total debt rank versus sector peers?
ILMN quarterly total debt is higher than 93.70% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080326000018/0001110803-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080326000018/0001110803-26-000018-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn