Annual Total Debt
$2.62B$360.00M+15.92%
Summary
- Current Value
- As of today, ILMN annual total debt is $2.62B, up +15.92% on
- Historical Performance
- ILMN annual total debt is up +3.23% over the past 3 years, and up +39.39% over the past 5 years
- All-Time High Comparison
- ILMN annual total debt is currently -26.24% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ILMN annual total debt is +15.92% above its 3-year low of $2.26B reached on
- Sector Comparison
- ILMN annual total debt is higher than 93.22% 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 | $2.62B | +15.9% | +3.2% | +39.4% | +572.3% | |
| Quarterly Total Debt | $2.50B | -6.6% | -2.6% | +31.1% | +540.5% | |
| Price | $146.66 | +5.0% | -25.3% | -60.3% | +129.6% | |
| Annual Long Term Debt | $2.04B | -6.1% | -17.2% | +11.3% | +1948.2% | |
| Annual Short Term Debt | $578.00M | +572.1% | +714.1% | +1184.4% | +99.2% | |
| Annual Total Liabilities | $3.93B | -10.0% | -12.2% | +45.4% | +594.7% | |
| Annual Shareholders Equity | $2.37B | -58.7% | -77.9% | -48.6% | +174.6% | |
| Annual Debt To Equity | 1.10 | +182.1% | +358.3% | +168.3% | +144.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.56B | N/A | -26.2% |
| 5Y | $3.56B | -26.2% | |
| All | $3.56B | -26.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | +15.9% | |
| 5Y | $1.91B | N/A | +37.6% |
| 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 $2.62B
What is 1-year change in ILMN annual total debt?
ILMN annual total debt is up +15.92% year-over-year
What is 3-year change in ILMN annual total debt?
ILMN annual total debt is up +3.23% over the past 3 years
How far is ILMN annual total debt from its all-time high?
ILMN annual total debt is currently -26.24% 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 93.22% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly Total Debt
$2.50B$100.00M-3.85%
Summary
- Current Value
- As of today, ILMN quarterly total debt is $2.50B, down -3.85% on
- Historical Performance
- ILMN quarterly total debt is down -6.58% year-over-year, and down -2.65% over the past 3 years
- All-Time High Comparison
- ILMN quarterly total debt is currently -29.73% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ILMN quarterly total debt is +10.43% above its 3-year low of $2.26B reached on
- Sector Comparison
- ILMN quarterly total debt is higher than 92.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.50B | -3.9% | -6.6% | -2.6% | +31.1% | |
| Annual Total Debt | $2.62B | – | +15.9% | +3.2% | +39.4% | |
| Price | $146.66 | +50.0% | +5.0% | -25.3% | -60.3% | |
| Quarterly Long Term Debt | $1.50B | -25.7% | -42.3% | +20.7% | +11.6% | |
| Quarterly Short Term Debt | $998.00M | +72.7% | +1267.1% | -24.6% | +77.9% | |
| Quarterly Total Liabilities | $3.80B | -0.9% | -2.4% | -16.1% | +40.4% | |
| Quarterly Shareholders Equity | $2.38B | +5.5% | +12.1% | -64.6% | -49.3% | |
| Quarterly Debt To Equity | 1.05 | -8.7% | -16.7% | +176.3% | +156.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | N/A | -4.7% |
| 3Y | $3.56B | N/A | -29.7% |
| 5Y | $3.56B | -29.7% | |
| All | $3.56B | -29.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | at low | |
| 3Y | $2.26B | +10.4% | |
| 5Y | $1.91B | N/A | +31.1% |
| 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 $2.50B
What is ILMN quarterly total debt most recent change?
ILMN quarterly total debt was down -3.85% on September 28, 2025
What is 1-year change in ILMN quarterly total debt?
ILMN quarterly total debt is down -6.58% year-over-year
How far is ILMN quarterly total debt from its all-time high?
ILMN quarterly total debt is currently -29.73% 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 92.92% 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/1110803/000111080325000073/0001110803-25-000073-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