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Illumina (ILMN) Total Debt

Annual Total Debt

$2.26 B
-$1.29 B-36.37%

December 31, 2023


Summary


Performance

ILMN Total Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Total Debt

$2.67 B
-$247.00 M-8.46%

September 29, 2024


Summary


Performance

ILMN Quarterly Total Debt Chart

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Highlights

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

ILMN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.4%+17.5%
3 y3 years+18.7%+5.4%
5 y5 years+13.3%+42.2%

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-36.4%at low-24.8%+18.2%
5 y5-year-36.4%+20.3%-24.8%+42.2%
alltimeall time-36.4%-100.0%-24.8%-100.0%

Illumina Total Debt History

DateAnnualQuarterly
Sep 2024
-
$2.67 B(-8.5%)
Jun 2024
-
$2.92 B(+28.3%)
Mar 2024
-
$2.28 B(+0.6%)
Dec 2023
$2.26 B(-36.4%)
$2.26 B(-0.4%)
Sep 2023
-
$2.27 B(-25.5%)
Jun 2023
-
$3.05 B(-0.5%)
Mar 2023
-
$3.06 B(-13.9%)
Dec 2022
$3.56 B(+40.0%)
$3.56 B(+38.5%)
Sep 2022
-
$2.57 B(-0.9%)
Jun 2022
-
$2.59 B(-1.0%)
Mar 2022
-
$2.62 B(+3.0%)
Dec 2021
$2.54 B(+33.3%)
$2.54 B(+0.1%)
Sep 2021
-
$2.54 B(+4.1%)
Jun 2021
-
$2.44 B(-15.3%)
Mar 2021
-
$2.88 B(+50.9%)
Dec 2020
$1.91 B(+1.3%)
$1.91 B(+0.1%)
Sep 2020
-
$1.91 B(+0.7%)
Jun 2020
-
$1.89 B(-0.1%)
Mar 2020
-
$1.89 B(+0.6%)
Dec 2019
$1.88 B(-5.8%)
$1.88 B(+0.5%)
Sep 2019
-
$1.87 B(+0.5%)
Jun 2019
-
$1.86 B(-25.9%)
Mar 2019
-
$2.51 B(+25.8%)
Dec 2018
$2.00 B(+49.5%)
$2.00 B(+0.4%)
Sep 2018
-
$1.99 B(+45.3%)
Jun 2018
-
$1.37 B(+1.3%)
Mar 2018
-
$1.35 B(+1.1%)
Dec 2017
$1.34 B(+4.3%)
$1.34 B(+2.3%)
Sep 2017
-
$1.31 B(+0.6%)
Jun 2017
-
$1.30 B(+4.0%)
Mar 2017
-
$1.25 B(-2.6%)
Dec 2016
$1.28 B(+16.4%)
$1.28 B(+5.0%)
Sep 2016
-
$1.22 B(+18.3%)
Jun 2016
-
$1.03 B(+0.9%)
Mar 2016
-
$1.02 B(-7.0%)
Dec 2015
$1.10 B(-14.8%)
$1.10 B(-0.9%)
Sep 2015
-
$1.11 B(-14.8%)
Jun 2015
-
$1.30 B(+0.2%)
Mar 2015
-
$1.30 B(+0.8%)
Dec 2014
$1.29 B(+48.6%)
$1.29 B(+0.8%)
Sep 2014
-
$1.28 B(+0.8%)
Jun 2014
-
$1.27 B(+49.9%)
Mar 2014
-
$848.02 M(-2.4%)
Dec 2013
$868.59 M(+3.1%)
$868.59 M(+1.1%)
Sep 2013
-
$859.50 M(+0.9%)
Jun 2013
-
$851.90 M(+0.1%)
Mar 2013
-
$851.38 M(+1.1%)
Dec 2012
$842.37 M
$842.37 M(+1.1%)
Sep 2012
-
$833.47 M(+1.1%)
Jun 2012
-
$824.67 M(+1.1%)
DateAnnualQuarterly
Mar 2012
-
$815.97 M(+1.1%)
Dec 2011
$807.37 M(+159.1%)
$807.37 M(+1.1%)
Sep 2011
-
$798.87 M(+0.1%)
Jun 2011
-
$797.92 M(+4.5%)
Mar 2011
-
$763.41 M(+145.0%)
Dec 2010
$311.61 M(+7.4%)
$311.61 M(+1.8%)
Sep 2010
-
$306.11 M(+1.8%)
Jun 2010
-
$300.70 M(+1.8%)
Mar 2010
-
$295.40 M(+1.8%)
Dec 2009
$290.20 M(+4.8%)
$290.20 M(+1.9%)
Sep 2009
-
$284.71 M(+1.8%)
Jun 2009
-
$279.70 M(+1.8%)
Mar 2009
-
$274.79 M(-0.8%)
Dec 2008
$276.89 M(-30.8%)
$276.89 M(-30.9%)
Sep 2008
-
$400.59 M(-3.4%)
Jun 2008
-
$414.88 M(+3.7%)
Mar 2008
-
$400.01 M(-0.0%)
Dec 2007
$400.02 M(>+9900.0%)
$400.02 M(-0.0%)
Sep 2007
-
$400.02 M(-0.0%)
Jun 2007
-
$400.04 M(-0.0%)
Mar 2007
-
$400.07 M(>+9900.0%)
Dec 2006
$63.00 K(-63.4%)
$63.00 K(-33.0%)
Sep 2006
-
$94.00 K(-17.5%)
Jun 2006
-
$114.00 K(-20.3%)
Mar 2006
-
$143.00 K(-16.9%)
Dec 2005
$172.00 K(>+9900.0%)
$172.00 K(>+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
-
$25.18 M(-1.0%)
Mar 2004
-
$25.43 M(-0.7%)
Dec 2003
$25.62 M(-2.6%)
$25.62 M(-0.7%)
Sep 2003
-
$25.79 M(-0.7%)
Jun 2003
-
$25.96 M(-0.0%)
Mar 2003
-
$25.96 M(-1.3%)
Dec 2002
$26.30 M(+2864.7%)
$26.30 M(+0.7%)
Sep 2002
-
$26.11 M(-0.2%)
Jun 2002
-
$26.18 M(-0.3%)
Mar 2002
-
$26.24 M(+2858.7%)
Dec 2001
$887.00 K(-22.7%)
$887.00 K(-7.1%)
Sep 2001
-
$955.00 K(-6.5%)
Jun 2001
-
$1.02 M(-5.9%)
Mar 2001
-
$1.09 M(-5.5%)
Dec 2000
$1.15 M(>+9900.0%)
$1.15 M(-4.9%)
Sep 2000
-
$1.21 M(-4.6%)
Jun 2000
-
$1.27 M(>+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 $2.26 B

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

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

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

Over the past year, ILMN annual total debt has changed by -$1.29 B (-36.37%)

What is Illumina quarterly total debt?

The current quarterly total debt of ILMN is $2.67 B

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

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

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

Over the past year, ILMN quarterly total debt has changed by +$398.00 M (+17.49%)