Annual Total Debt:
$2.62B+$360.00M(+15.92%)Summary
- As of today, ILMN annual total debt is $2.62 billion, with the most recent change of +$360.00 million (+15.92%) on December 31, 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
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Range
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Quarterly Total Debt:
$2.50B-$100.00M(-3.85%)Summary
- As of today, ILMN quarterly total debt is $2.50 billion, with the most recent change of -$100.00 million (-3.85%) on September 28, 2025.
- Over the past year, ILMN quarterly total debt has dropped by -$176.00 million (-6.58%).
- ILMN quarterly total debt is now -29.73% below its all-time high of $3.56 billion, reached on December 1, 2022.
Performance
ILMN Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ILMN Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.9% | -6.6% |
| 3Y3 Years | +3.2% | -2.6% |
| 5Y5 Years | +39.4% | +31.1% |
ILMN Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.2% | +15.9% | -29.7% | +10.4% |
| 5Y | 5-Year | -26.2% | +39.4% | -29.7% | +31.1% |
| All-Time | All-Time | -26.2% | >+9999.0% | -29.7% | >+9999.0% |
ILMN Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.50B(-3.8%) |
| Jun 2025 | - | $2.60B(-0.3%) |
| 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(+67.5%) | $2.00B(+1.5%) |
| Sep 2018 | - | $1.97B(+45.9%) |
| Jun 2018 | - | $1.35B(+1.4%) |
| Mar 2018 | - | $1.33B(+11.6%) |
| Dec 2017 | $1.19B(+13.6%) | $1.19B(+0.8%) |
| Sep 2017 | - | $1.18B(+0.7%) |
| Jun 2017 | - | $1.17B(+11.2%) |
| Mar 2017 | - | $1.06B(+0.7%) |
| Dec 2016 | $1.05B(-3.8%) | $1.05B(+0.7%) |
| Sep 2016 | - | $1.04B(+1.0%) |
| Jun 2016 | - | $1.03B(+0.9%) |
| Mar 2016 | - | $1.02B(-6.2%) |
| Dec 2015 | $1.09B(-15.5%) | $1.09B(-1.8%) |
| 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 | $868.88M(+2.8%) | $868.88M(+1.0%) |
| Sep 2013 | - | $860.31M(+0.8%) |
| Jun 2013 | - | $853.29M(+0.2%) |
| Mar 2013 | - | $851.38M(+0.7%) |
| Dec 2012 | $845.53M | $845.53M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $837.29M(+1.0%) |
| Jun 2012 | - | $829.13M(+1.0%) |
| Mar 2012 | - | $821.07M(+1.0%) |
| Dec 2011 | $813.09M(+108.5%) | $813.09M(+1.0%) |
| Sep 2011 | - | $805.20M(-0.1%) |
| Jun 2011 | - | $806.36M(+2.2%) |
| Mar 2011 | - | $788.95M(+102.3%) |
| Dec 2010 | $390.00M(0.0%) | $390.00M(0.0%) |
| Sep 2010 | - | $390.00M(0.0%) |
| Jun 2010 | - | $390.00M(0.0%) |
| Mar 2010 | - | $390.00M(0.0%) |
| Dec 2009 | $390.00M(-2.5%) | $390.00M(0.0%) |
| Sep 2009 | - | $390.00M(0.0%) |
| Jun 2009 | - | $390.00M(0.0%) |
| Mar 2009 | - | $390.00M(-2.5%) |
| Dec 2008 | $400.00M(-0.0%) | $400.00M(-0.1%) |
| Sep 2008 | - | $400.59M(+0.1%) |
| Jun 2008 | - | $400.00M(-0.0%) |
| 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(-1.5%) |
| Sep 2002 | - | $26.69M(+2.0%) |
| 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(0.0%) | - |
| Dec 1998 | $1500.00 | - |
FAQ
- What is Illumina, Inc. annual total debt?
- What is the all-time high annual total debt for Illumina, Inc.?
- What is Illumina, Inc. annual total debt year-on-year change?
- What is Illumina, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Illumina, Inc.?
- What is Illumina, Inc. quarterly total debt year-on-year change?
What is Illumina, Inc. annual total debt?
The current annual total debt of ILMN is $2.62B
What is the all-time high annual total debt for Illumina, Inc.?
Illumina, Inc. all-time high annual total debt is $3.56B
What is Illumina, Inc. 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, Inc. quarterly total debt?
The current quarterly total debt of ILMN is $2.50B
What is the all-time high quarterly total debt for Illumina, Inc.?
Illumina, Inc. all-time high quarterly total debt is $3.56B
What is Illumina, Inc. quarterly total debt year-on-year change?
Over the past year, ILMN quarterly total debt has changed by -$176.00M (-6.58%)