Total Debt for Illumina (ILMN)
According to Illumina's latest reported financial statements, the company's latest reported total debt is $2.55B USD. 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 — combine with cash on hand for net debt, and see 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 .
ILMN
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Latest period
$2.55B
YoY change
-2.6%
5Y CAGR
+6.0%
Peak year (2022)
$3.56B
Latest annual
$2.55B
Total Debt history chart for Illumina (ILMN) from 1999 to 2025
Total Debt history table for Illumina (ILMN) from 1999 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | $63,000 | -63.4% | ||
| 2005 | $172,000 | — | ||
| 2004 | $0 | -100.0% | ||
| 2003 | $25.62M | -2.6% | ||
| 2002 | $26.30M | +2864.7% | ||
| 2001 | $887,000 | -22.7% | ||
| 2000 | $1.15M | +76399.6% | ||
| 1999 | $1,500 | — |
Total Debt values are taken from Illumina's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $3.56B in 2022 and its low of $0 in 2004.
Illumina (ILMN) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $52.57B.
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
Illumina total debt in 2024 was $2.62B, grew 15.9% from 2023.
Illumina Total Debt 2023: $2.26B
Illumina total debt in 2023 was $2.26B, plunged 36.4% below 2022.
Illumina Total Debt 2022: $3.56B
Illumina total debt in 2022 was $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 — Total Debt
Companies in the same sector as Illumina, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is Illumina's total debt?
- Latest reported total debt for Illumina (ILMN) is $2.55B (period ending December 28, 2025).
How has Illumina total debt changed year-over-year?
- Illumina (ILMN) total debt changed -2.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Illumina total debt?
- Illumina (ILMN) total debt compound annual growth rate is +6.0% over the most recent 5 years available.
When did Illumina total debt hit its highest annual value?
- Illumina total debt reached its highest annual value of $3.56B in 2022.
What was Illumina total debt in 2024?
- Illumina (ILMN) total debt in 2024 was $2.62B.
What was Illumina total debt in 2025?
- Illumina (ILMN) total debt in 2025 was $2.55B.
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