Illumina annual net debt
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2025
Illumina Net Debt Growth & History (ILMN)
Illumina's net debt was −$854.0M for fiscal 2025.
View full Illumina company overviewIllumina annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | −$854.0M | −$360.0M | — |
| 2024 | 2024-12-29 | −$494.0M | −$219.0M | — |
| 2023 | 2023-12-31 | −$275.0M | $916.0M | — |
| 2022 | 2023-01-01 | −$1.19B | −$1.51B | — |
| 2021 | 2022-01-02 | $315.0M | $219.0M | +228.13% |
| 2020 | 2021-01-03 | $96.0M | $257.0M | — |
| 2019 | 2019-12-29 | −$161.0M | −$1.28B | — |
| 2018 | 2018-12-30 | $1.12B | $1.04B | +1302.50% |
| 2017 | 2017-12-31 | $80.0M | −$252.0M | −75.90% |
| 2016 | 2017-01-01 | $332.0M | $10.4M | +3.24% |
| 2015 | 2016-01-03 | $321.6M | −$333.5M | −50.91% |
| 2014 | 2014-12-28 | $655.0M | $498.1M | +317.34% |
| 2013 | 2013-12-29 | $157.0M | −$251.4M | −61.57% |
| 2012 | 2012-12-30 | $408.4M | −$96.0M | −19.03% |
| 2011 | 2012-01-01 | $504.4M | $441.7M | +704.94% |
| 2010 | 2011-01-02 | $62.7M | −$82.9M | −56.95% |
| 2009 | 2010-01-03 | $145.6M | — | — |
Illumina quarterly net debt
Q4.09
Q4.10
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Q3.23
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$504.0M | −$177.0M | — |
| Q1 2026 | 2026-03-29 | −$534.0M | −$38.0M | — |
| Q4 2025 | 2025-12-28 | −$854.0M | −$360.0M | — |
| Q3 2025 | 2025-09-28 | −$466.0M | −$283.0M | — |
| Q2 2025 | 2025-06-29 | −$327.0M | −$94.0M | — |
| Q1 2025 | 2025-03-30 | −$496.0M | −$174.0M | — |
| Q4 2024 | 2024-12-29 | −$494.0M | −$219.0M | — |
| Q3 2024 | 2024-09-29 | −$183.0M | −$39.0M | — |
| Q2 2024 | 2024-06-30 | −$233.0M | $510.0M | — |
| Q1 2024 | 2024-03-31 | −$322.0M | $346.0M | — |
| Q4 2023 | 2023-12-31 | −$275.0M | $916.0M | — |
| Q3 2023 | 2023-10-01 | −$144.0M | $31.0M | — |
| Q2 2023 | 2023-07-02 | −$743.0M | −$304.0M | — |
| Q1 2023 | 2023-04-02 | −$668.0M | −$1.44B | — |
| Q4 2022 | 2023-01-01 | −$1.19B | −$1.51B | — |
| Q3 2022 | 2022-10-02 | −$175.0M | −$639.0M | — |
| Q2 2022 | 2022-07-03 | −$439.0M | $2.31B | — |
| Q1 2022 | 2022-04-03 | $769.0M | $3.81B | — |
| Q4 2021 | 2022-01-02 | $315.0M | $219.0M | +228.13% |
| Q3 2021 | 2021-10-03 | $464.0M | $320.0M | +222.22% |
| Q2 2021 | 2021-07-04 | −$2.75B | −$2.87B | — |
| Q1 2021 | 2021-04-04 | −$3.04B | −$2.94B | — |
| Q4 2020 | 2021-01-03 | $96.0M | $257.0M | — |
| Q3 2020 | 2020-09-27 | $144.0M | $88.0M | +157.14% |
| Q2 2020 | 2020-06-28 | $121.0M | $202.0M | — |
| Q1 2020 | 2020-03-29 | −$98.0M | −$341.0M | — |
| Q4 2019 | 2019-12-29 | −$161.0M | −$1.28B | — |
| Q3 2019 | 2019-09-29 | $56.0M | −$819.0M | −93.60% |
| Q2 2019 | 2019-06-30 | −$81.0M | −$339.0M | — |
| Q1 2019 | 2019-03-31 | $243.0M | $229.0M | +1635.71% |
| Q4 2018 | 2018-12-30 | $1.12B | $1.04B | +1302.50% |
| Q3 2018 | 2018-09-30 | $875.0M | $936.0M | — |
| Q2 2018 | 2018-07-01 | $258.0M | $194.0M | +303.13% |
| Q1 2018 | 2018-04-01 | $14.0M | −$61.0M | −81.33% |
| Q4 2017 | 2017-12-31 | $80.0M | −$252.0M | −75.90% |
| Q3 2017 | 2017-10-01 | −$61.0M | −$308.0M | — |
| Q2 2017 | 2017-07-02 | $64.0M | −$15.9M | −19.88% |
| Q1 2017 | 2017-04-02 | $75.0M | −$192.6M | −71.98% |
| Q4 2016 | 2017-01-01 | $332.0M | $10.4M | +3.24% |
| Q3 2016 | 2016-10-02 | $247.0M | −$311.6M | −55.78% |
| Q2 2016 | 2016-07-03 | $79.9M | −$632.3M | −88.78% |
| Q1 2016 | 2016-04-03 | $267.6M | −$500.0M | −65.14% |
| Q4 2015 | 2016-01-03 | $321.6M | −$333.5M | −50.91% |
| Q3 2015 | 2015-09-27 | $558.6M | $107.5M | +23.84% |
| Q2 2015 | 2015-06-28 | $712.2M | $116.5M | +19.55% |
| Q1 2015 | 2015-03-29 | $767.7M | $438.2M | +132.98% |
| Q4 2014 | 2014-12-28 | $655.0M | $498.1M | +317.34% |
| Q3 2014 | 2014-09-28 | $451.1M | $283.4M | +169.03% |
| Q2 2014 | 2014-06-29 | $595.7M | $527.5M | +772.38% |
| Q1 2014 | 2014-03-30 | $329.5M | −$78.8M | −19.30% |
| Q4 2013 | 2013-12-29 | $157.0M | −$251.4M | −61.57% |
| Q3 2013 | 2013-09-29 | $167.7M | −$322.7M | −65.81% |
| Q2 2013 | 2013-06-30 | $68.3M | −$440.0M | −86.56% |
| Q1 2013 | 2013-03-31 | $408.3M | −$147.5M | −26.53% |
| Q4 2012 | 2012-12-30 | $408.4M | −$96.0M | −19.03% |
| Q3 2012 | 2012-09-30 | $490.4M | −$78.6M | −13.82% |
| Q2 2012 | 2012-07-01 | $508.3M | −$28.6M | −5.32% |
| Q1 2012 | 2012-04-01 | $555.8M | $202.7M | +57.41% |
| Q4 2011 | 2012-01-01 | $504.4M | $441.7M | +704.94% |
| Q3 2011 | 2011-10-02 | $569.0M | — | — |
| Q2 2011 | 2011-07-03 | $536.8M | — | — |
| Q1 2011 | 2011-04-03 | $353.1M | — | — |
| Q4 2010 | 2011-01-02 | $62.7M | −$82.9M | −56.95% |
| Q4 2009 | 2010-01-03 | $145.6M | — | — |
Illumina net debt trends
Over the last five fiscal years, Illumina's net debt decreased from $96.0M to −$854.0M, a change of −$950.0M. The latest reported quarter, Q2 2026, shows −$504.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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