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Illumina, Inc. Total Debt 2008–2025

Illumina, Inc. (ILMN) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.

Fiscal yearTotal DebtChange (YoY)
FY 2025$0
FY 2024$0
FY 2023$0
FY 2022$0
FY 2022$0-100.0%
FY 2021$673.00M-41.0%
FY 2019$1.14B+36.2%
FY 2018$838.00M-29.1%
FY 2017$1.18B+11.9%
FY 2017$1.06B+4.0%
FY 2016$1.02B+2.9%
FY 2014$986.78M
FY 2013$0
FY 2012$0
FY 2012$0
FY 2011$0
FY 2010$0
FY 2008$0

Source: Illumina, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.

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Illumina, Inc. — frequently asked questions

What is Illumina, Inc.'s total debt (short- plus long-term borrowings)?

Illumina, Inc. (ILMN) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Illumina, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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