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Total Debt for Illumina (ILMN)

As of · Reported

Metric

Latest period

$2.46B

YoY change

-2.6%

5Y CAGR

+6.0%

Peak year (2022)

$3.56B

Total Debt history chart for Illumina (ILMN) from 1999 to 2025

Latest: $2.55B

Total Debt growth chart for Illumina (ILMN) from 1999 to 2025

Latest: -2.6%

Total Debt history table for Illumina (ILMN) from 1999 to 2025

  • 2025$2.55B-2.6%
  • 2024$2.62B+15.9%
  • 2023$2.26B-36.4%
  • 2022$3.56B+40.0%
  • 2021$2.54B+33.3%
  • 2020$1.91B+1.3%
  • 2019$1.88B-5.8%
  • 2018$2.00B+67.5%
  • 2017$1.19B+13.6%
  • 2016$1.05B-3.8%
  • 2015$1.09B-15.5%
  • 2014$1.29B+48.6%
  • 2013$868.88M+3.1%
  • 2012$842.37M+3.6%
  • 2011$813.09M+108.5%
  • 2010$390.00M+34.4%
  • 2009$290.20M-27.4%
  • 2008$400.00M-0.0%
  • 2007$400.02M+634846.0%
  • 2006$63.00K-63.4%
  • 2005$172.00K—
  • 2004$0.00-100.0%
  • 2003$25.62M-2.6%
  • 2002$26.30M+2864.7%
  • 2001$887.00K-22.7%
  • 2000$1.15M+76399.6%
  • 1999$1.50K—

Total Debt values are taken from Illumina's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Illumina (ILMN)

According to Illumina's latest reported financial statements, the company's latest reported total debt is $2.46B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Illumina (ILMN) most recent annual total debt stands at $2.55B (2025) – edged down 2.6% year-over-year.

Over 2020–2025 (5 years), Illumina total debt expanded at a +6.0% compound annual rate, with mixed annual results across the window.

Across the available history, total debt reached its high of $3.56B in 2022 and its low of $0.00 in 2004.

Illumina Total Debt by Year

Illumina Total Debt 2025: $2.55B

Illumina total debt in 2025 was $2.55B, edged down 2.6% below 2024.

Illumina Total Debt 2024: $2.62B

2024's total debt for Illumina came in at $2.62B, grew 15.9% from 2023.

Illumina Total Debt 2023: $2.26B

Illumina posted total debt of $2.26B in 2023, plunged 36.4% below 2022.

Illumina Total Debt 2022: $3.56B

In 2022, Illumina reported total debt of $3.56B, surged 40.0% from 2021. This figure represents the highest annual value in the available history.

Illumina Total Debt 2021: $2.54B

Illumina total debt in 2021 was $2.54B.

See more financial history for Illumina (ILMN).

Sector peers by Total Debt

Healthcare peers of Illumina (ILMN), ranked by their latest total debt

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