Illumina annual debt-to-assets ratio
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2025
Illumina Debt-to-Assets Ratio Growth & History (ILMN)
Illumina's debt-to-assets ratio was 0.08 for fiscal 2025.
View full Illumina company overviewIllumina annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.08 | −0.02 | −15.47% |
| 2024 | 2024-12-29 | 0.10 | 0.02 | +31.36% |
| 2023 | 2023-12-31 | 0.08 | 0.01 | +14.23% |
| 2022 | 2023-01-01 | 0.07 | −0.03 | −34.17% |
| 2021 | 2022-01-02 | 0.10 | −0.15 | −59.54% |
| 2020 | 2021-01-03 | 0.25 | −0.01 | −2.26% |
| 2019 | 2019-12-29 | 0.26 | −0.07 | −21.04% |
| 2018 | 2018-12-30 | 0.33 | 0.08 | +31.17% |
| 2017 | 2017-12-31 | 0.25 | −0.00 | −0.40% |
| 2016 | 2017-01-01 | 0.25 | −0.05 | −15.71% |
| 2015 | 2016-01-03 | 0.30 | −0.09 | −23.51% |
| 2014 | 2014-12-28 | 0.39 | 0.10 | +34.37% |
| 2013 | 2013-12-29 | 0.29 | −0.04 | −12.36% |
| 2012 | 2012-12-30 | 0.33 | −0.04 | −10.72% |
| 2011 | 2012-01-01 | 0.37 | 0.20 | +117.01% |
| 2010 | 2011-01-02 | 0.17 | −0.03 | −16.51% |
| 2009 | 2010-01-03 | 0.20 | — | — |
Illumina quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | 0.08 | −0.02 | −19.17% |
| Q1 2026 | 2026-03-29 | 0.08 | −0.02 | −15.22% |
| Q4 2025 | 2025-12-28 | 0.08 | −0.02 | −15.47% |
| Q3 2025 | 2025-09-28 | 0.09 | −0.02 | −17.12% |
| Q2 2025 | 2025-06-29 | 0.10 | −0.01 | −11.73% |
| Q1 2025 | 2025-03-30 | 0.10 | 0.02 | +27.49% |
| Q4 2024 | 2024-12-29 | 0.10 | 0.02 | +31.36% |
| Q3 2024 | 2024-09-29 | 0.11 | 0.04 | +47.46% |
| Q2 2024 | 2024-06-30 | 0.11 | 0.04 | +64.22% |
| Q1 2024 | 2024-03-31 | 0.08 | 0.01 | +11.94% |
| Q4 2023 | 2023-12-31 | 0.08 | 0.01 | +14.23% |
| Q3 2023 | 2023-10-01 | 0.08 | 0.00 | +5.54% |
| Q2 2023 | 2023-07-02 | 0.07 | 0.01 | +25.03% |
| Q1 2023 | 2023-04-02 | 0.07 | −0.07 | −49.61% |
| Q4 2022 | 2023-01-01 | 0.07 | −0.03 | −34.17% |
| Q3 2022 | 2022-10-02 | 0.07 | −0.03 | −28.50% |
| Q2 2022 | 2022-07-03 | 0.06 | −0.11 | −66.94% |
| Q1 2022 | 2022-04-03 | 0.14 | −0.02 | −13.02% |
| Q4 2021 | 2022-01-02 | 0.10 | −0.15 | −59.54% |
| Q3 2021 | 2021-10-03 | 0.10 | −0.15 | −60.16% |
| Q2 2021 | 2021-07-04 | 0.17 | −0.09 | −36.20% |
| Q1 2021 | 2021-04-04 | 0.16 | −0.10 | −38.80% |
| Q4 2020 | 2021-01-03 | 0.25 | −0.01 | −2.26% |
| Q3 2020 | 2020-09-27 | 0.26 | −0.01 | −2.51% |
| Q2 2020 | 2020-06-28 | 0.26 | −0.01 | −2.30% |
| Q1 2020 | 2020-03-29 | 0.26 | −0.08 | −23.33% |
| Q4 2019 | 2019-12-29 | 0.26 | −0.07 | −21.04% |
| Q3 2019 | 2019-09-29 | 0.26 | −0.06 | −19.68% |
| Q2 2019 | 2019-06-30 | 0.27 | −0.01 | −2.47% |
| Q1 2019 | 2019-03-31 | 0.34 | 0.06 | +19.73% |
| Q4 2018 | 2018-12-30 | 0.33 | 0.08 | +31.17% |
| Q3 2018 | 2018-09-30 | 0.33 | 0.07 | +28.24% |
| Q2 2018 | 2018-07-01 | 0.27 | 0.01 | +3.67% |
| Q1 2018 | 2018-04-01 | 0.28 | 0.05 | +23.66% |
| Q4 2017 | 2017-12-31 | 0.25 | −0.00 | −0.40% |
| Q3 2017 | 2017-10-01 | 0.26 | 0.01 | +3.97% |
| Q2 2017 | 2017-07-02 | 0.26 | 0.01 | +1.99% |
| Q1 2017 | 2017-04-02 | 0.23 | −0.04 | −14.80% |
| Q4 2016 | 2017-01-01 | 0.25 | −0.05 | −15.71% |
| Q3 2016 | 2016-10-02 | 0.25 | −0.05 | −17.11% |
| Q2 2016 | 2016-07-03 | 0.26 | −0.09 | −26.43% |
| Q1 2016 | 2016-04-03 | 0.27 | −0.10 | −27.51% |
| Q4 2015 | 2016-01-03 | 0.30 | −0.09 | −23.51% |
| Q3 2015 | 2015-09-27 | 0.30 | −0.09 | −23.91% |
| Q2 2015 | 2015-06-28 | 0.35 | −0.07 | −15.96% |
| Q1 2015 | 2015-03-29 | 0.37 | 0.09 | +33.90% |
| Q4 2014 | 2014-12-28 | 0.39 | 0.10 | +34.37% |
| Q3 2014 | 2014-09-28 | 0.39 | 0.09 | +28.10% |
| Q2 2014 | 2014-06-29 | 0.42 | 0.12 | +38.78% |
| Q1 2014 | 2014-03-30 | 0.28 | −0.03 | −10.49% |
| Q4 2013 | 2013-12-29 | 0.29 | −0.04 | −12.36% |
| Q3 2013 | 2013-09-29 | 0.31 | −0.04 | −10.77% |
| Q2 2013 | 2013-06-30 | 0.30 | −0.05 | −14.06% |
| Q1 2013 | 2013-03-31 | 0.31 | −0.04 | −12.49% |
| Q4 2012 | 2012-12-30 | 0.33 | −0.04 | −10.72% |
| Q3 2012 | 2012-09-30 | 0.34 | −0.03 | −8.12% |
| Q2 2012 | 2012-07-01 | 0.35 | −0.00 | −0.69% |
| Q1 2012 | 2012-04-01 | 0.35 | −0.01 | −1.40% |
| Q4 2011 | 2012-01-01 | 0.37 | 0.20 | +117.01% |
| Q3 2011 | 2011-10-02 | 0.37 | — | — |
| Q2 2011 | 2011-07-03 | 0.35 | — | — |
| Q1 2011 | 2011-04-03 | 0.36 | — | — |
| Q4 2010 | 2011-01-02 | 0.17 | −0.03 | −16.51% |
| Q4 2009 | 2010-01-03 | 0.20 | — | — |
Illumina debt-to-assets ratio trends
Over the last five fiscal years, Illumina's debt-to-assets ratio decreased from 0.25 to 0.08, a change of −0.17. The latest reported quarter, Q2 2026, shows 0.08.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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