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 92.64% of companies in Healthcare sector
Total Debt Chart
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 | $2.45B | -5.9% | -19.8% | +0.4% | +203.2% | |
| Price | $192.64 | +90.5% | +9.7% | -61.7% | +281.2% | |
| $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 92.64% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$2.45B$99.00M-3.89%
Summary
- Current Value
- As of today, ILMN quarterly total debt is $2.45B, down -3.89% on
- Historical Performance
- ILMN quarterly total debt is down -5.89% year-over-year, down -19.78% over the past 3 years
- All-Time High Comparison
- ILMN quarterly total debt is currently -31.22% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ILMN quarterly total debt is +8.09% above its 3-year low of $2.26B reached on
- Sector Comparison
- ILMN quarterly total debt is higher than 92.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.45B | -3.9% | -5.9% | -19.8% | +0.4% | |
| Annual Total Debt | $2.48B | – | -5.6% | -30.4% | +29.9% | |
| Price | $192.64 | +32.9% | +90.5% | +9.7% | -61.7% | |
| $1.95B | -1.0% | -3.7% | -12.2% | -18.4% | ||
| $500.00M | -13.6% | -13.5% | -40.0% | +843.4% | ||
| $3.81B | -1.8% | -0.4% | -27.0% | +9.1% | ||
| $2.84B | +6.0% | +25.7% | -56.7% | -45.2% | ||
| Quarterly Debt To Equity | 0.86 | -9.5% | -25.2% | +83.0% | +83.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | -5.9% |
| 3Y | $3.05B | N/A | -19.8% |
| 5Y | $3.56B | -31.2% | |
| All | $3.56B | -31.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at low | |
| 3Y | $2.26B | +8.1% | |
| 5Y | $2.26B | +8.1% | |
| 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 $2.45B
- What is ILMN quarterly total debt most recent change?
- ILMN quarterly total debt was down -3.89% on June 28, 2026
- What is 1-year change in ILMN quarterly total debt?
- ILMN quarterly total debt is down -5.89% year-over-year
- How far is ILMN quarterly total debt from its all-time high?
- ILMN quarterly total debt is currently -31.22% 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 92.98% 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 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