ILMN logo

Illumina (ILMN) Total debt

Annual Total Debt:

$2.62B+$360.00M(+15.92%)
December 29, 2024

Summary

  • As of today (May 29, 2025), ILMN annual total debt is $2.62 billion, with the most recent change of +$360.00 million (+15.92%) on December 29, 2024.
  • During the last 3 years, ILMN annual total debt has risen by +$82.00 million (+3.23%).
  • ILMN annual total debt is now -26.24% below its all-time high of $3.56 billion, reached on December 1, 2022.

Performance

ILMN Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherILMNbalance sheet metrics

Quarterly Total Debt:

$2.61B-$15.00M(-0.57%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ILMN quarterly total debt is $2.61 billion, with the most recent change of -$15.00 million (-0.57%) on March 30, 2025.
  • Over the past year, ILMN quarterly total debt has increased by +$331.00 million (+14.54%).
  • ILMN quarterly total debt is now -26.67% below its all-time high of $3.56 billion, reached on December 1, 2022.

Performance

ILMN Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherILMNbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ILMN Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.9%+14.5%
3 y3 years+3.2%-0.3%
5 y5 years+39.4%+37.7%

ILMN Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.2%+15.9%-26.7%+15.3%
5 y5-year-26.2%+39.4%-26.7%+37.9%
alltimeall time-26.2%>+9999.0%-26.7%>+9999.0%

ILMN Total debt History

DateAnnualQuarterly
Mar 2025
-
$2.61B(-0.6%)
Dec 2024
$2.62B(+15.9%)
$2.62B(-1.9%)
Sep 2024
-
$2.67B(-8.5%)
Jun 2024
-
$2.92B(+28.3%)
Mar 2024
-
$2.28B(+0.6%)
Dec 2023
$2.26B(-36.4%)
$2.26B(-0.4%)
Sep 2023
-
$2.27B(-25.5%)
Jun 2023
-
$3.05B(-0.5%)
Mar 2023
-
$3.06B(-13.9%)
Dec 2022
$3.56B(+40.0%)
$3.56B(+38.5%)
Sep 2022
-
$2.57B(-0.9%)
Jun 2022
-
$2.59B(-1.0%)
Mar 2022
-
$2.62B(+3.0%)
Dec 2021
$2.54B(+33.3%)
$2.54B(+0.1%)
Sep 2021
-
$2.54B(+4.1%)
Jun 2021
-
$2.44B(-15.3%)
Mar 2021
-
$2.88B(+50.9%)
Dec 2020
$1.91B(+1.3%)
$1.91B(+0.1%)
Sep 2020
-
$1.91B(+0.7%)
Jun 2020
-
$1.89B(-0.1%)
Mar 2020
-
$1.89B(+0.6%)
Dec 2019
$1.88B(-5.8%)
$1.88B(+0.5%)
Sep 2019
-
$1.87B(+0.5%)
Jun 2019
-
$1.86B(-25.9%)
Mar 2019
-
$2.51B(+25.8%)
Dec 2018
$2.00B(+49.5%)
$2.00B(+0.4%)
Sep 2018
-
$1.99B(+45.3%)
Jun 2018
-
$1.37B(+1.3%)
Mar 2018
-
$1.35B(+1.1%)
Dec 2017
$1.34B(+4.3%)
$1.34B(+2.3%)
Sep 2017
-
$1.31B(+0.6%)
Jun 2017
-
$1.30B(+4.0%)
Mar 2017
-
$1.25B(-2.6%)
Dec 2016
$1.28B(+16.4%)
$1.28B(+5.0%)
Sep 2016
-
$1.22B(+18.3%)
Jun 2016
-
$1.03B(+0.9%)
Mar 2016
-
$1.02B(-7.0%)
Dec 2015
$1.10B(-14.8%)
$1.10B(-0.9%)
Sep 2015
-
$1.11B(-14.8%)
Jun 2015
-
$1.30B(+0.2%)
Mar 2015
-
$1.30B(+0.8%)
Dec 2014
$1.29B(+48.6%)
$1.29B(+0.8%)
Sep 2014
-
$1.28B(+0.8%)
Jun 2014
-
$1.27B(+49.9%)
Mar 2014
-
$848.02M(-2.4%)
Dec 2013
$868.59M(+3.1%)
$868.59M(+1.1%)
Sep 2013
-
$859.50M(+0.9%)
Jun 2013
-
$851.90M(+0.1%)
Mar 2013
-
$851.38M(+1.1%)
Dec 2012
$842.37M
$842.37M(+1.1%)
Sep 2012
-
$833.47M(+1.1%)
DateAnnualQuarterly
Jun 2012
-
$824.67M(+1.1%)
Mar 2012
-
$815.97M(+1.1%)
Dec 2011
$807.37M(+159.1%)
$807.37M(+1.1%)
Sep 2011
-
$798.87M(+0.1%)
Jun 2011
-
$797.92M(+4.5%)
Mar 2011
-
$763.41M(+145.0%)
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(-30.8%)
$276.89M(-30.9%)
Sep 2008
-
$400.59M(-3.4%)
Jun 2008
-
$414.88M(+3.7%)
Mar 2008
-
$400.01M(-0.0%)
Dec 2007
$400.02M(>+9900.0%)
$400.02M(-0.0%)
Sep 2007
-
$400.02M(-0.0%)
Jun 2007
-
$400.04M(-0.0%)
Mar 2007
-
$400.07M(>+9900.0%)
Dec 2006
$63.00K(-63.4%)
$63.00K(-33.0%)
Sep 2006
-
$94.00K(-17.5%)
Jun 2006
-
$114.00K(-20.3%)
Mar 2006
-
$143.00K(-16.9%)
Dec 2005
$172.00K(>+9900.0%)
$172.00K(>+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
-
$25.18M(-1.0%)
Mar 2004
-
$25.43M(-0.7%)
Dec 2003
$25.62M(-2.6%)
$25.62M(-0.7%)
Sep 2003
-
$25.79M(-0.7%)
Jun 2003
-
$25.96M(-0.0%)
Mar 2003
-
$25.96M(-1.3%)
Dec 2002
$26.30M(+2864.7%)
$26.30M(+0.7%)
Sep 2002
-
$26.11M(-0.2%)
Jun 2002
-
$26.18M(-0.3%)
Mar 2002
-
$26.24M(+2858.7%)
Dec 2001
$887.00K(-22.7%)
$887.00K(-7.1%)
Sep 2001
-
$955.00K(-6.5%)
Jun 2001
-
$1.02M(-5.9%)
Mar 2001
-
$1.09M(-5.5%)
Dec 2000
$1.15M(>+9900.0%)
$1.15M(-4.9%)
Sep 2000
-
$1.21M(-4.6%)
Jun 2000
-
$1.27M(>+9900.0%)
Mar 2000
-
$0.00
Dec 1999
$1500.00
-

FAQ

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

What is Illumina annual total debt?

The current annual total debt of ILMN is $2.62B

What is the all time high annual total debt for Illumina?

Illumina all-time high annual total debt is $3.56B

What is Illumina annual total debt year-on-year change?

Over the past year, ILMN annual total debt has changed by +$360.00M (+15.92%)

What is Illumina quarterly total debt?

The current quarterly total debt of ILMN is $2.61B

What is the all time high quarterly total debt for Illumina?

Illumina all-time high quarterly total debt is $3.56B

What is Illumina quarterly total debt year-on-year change?

Over the past year, ILMN quarterly total debt has changed by +$331.00M (+14.54%)
On this page