ILMN Long-Term Debt History: $1.49B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$1.5B−0.1%	$1.5B−0.1%	$1.8B+80.0%	Not reported
FY25	$1.5B+0.1%	$1.5B+0.1%	$994M−50.0%	Not reported
FY24	$1.5B+0.2%	$1.5B+0.1%	$2.0B+33.5%	Not reported
FY23	$1.5B	$1.5B	$1.5B	Not reported
FY21	$652M	$659M	$666M	$673M

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.

$1.49B

YoY changeLargest recent move+49.9%in FY23Latest +0.0%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2025	$1.49B	0.0%flat	10-K
FY2024	$1.49B	+0.1%	10-K
FY2023	$1.49B	+49.9%	10-K
FY2022	$993.0M	+47.5%	10-K
FY2021	$673.0M	−41.0%	10-K
FY2019	$1.14B	+28.2%	10-K
FY2018	$890.0M	−24.7%	10-K
FY2017	$1.18B	+16.4%	10-K
FY2016	$1.02B	+2.9%	10-K
FY2014	$986.8M	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Illumina's current long-term debt?

Illumina (ILMN) annual long-term debt for 2025 was $1.49B, a 0.00% increase from 2024. Illumina long-term debt for the quarter ending September 27, 2026 was $1.79B.

What was Illumina's long-term debt in 2024?

Illumina annual long-term debt for 2024 was $1.49B, a 0.07% increase from 2023.

What was Illumina's long-term debt in 2023?

Illumina annual long-term debt for 2023 was $1.49B, a 49.95% increase from 2022.

What is Illumina's 4-year long-term debt CAGR?

Illumina long-term debt grew at a compound annual growth rate (CAGR) of 21.98% from FY2021 to FY2025, going from $673.0M to $1.49B over 4 years.

Company: Illumina
Ticker: ILMN
Sector: Other
Industry: Laboratory Analytical Instruments

Illumina Long-Term Debt 2014-2026 | ILMN

Key Statistics