Quick Answer
ILLUMINA, INC. reported Long-Term Debt of $673.00 million for fiscal year 2020.
ILLUMINA, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2020 | $673.00M | -41.0% |
| 2019 | $1.14B | +28.2% |
| 2018 | $890.00M | -24.7% |
| 2017 | $1.18B | +11.9% |
| 2016 | $1.06B | +4.0% |
| 2015 | $1.02B | +2.9% |
| 2014 | $986.78M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2020 | $666.00M | -41.1% | +1.1% |
| June 30, 2020 | $659.00M | -41.2% | +1.1% |
| March 31, 2020 | $652.00M | -41.4% | -42.9% |
| December 31, 2019 | $1.14B | +28.2% | +0.9% |
| September 30, 2019 | $1.13B | +31.5% | +1.0% |
| June 30, 2019 | $1.12B | +54.9% | +0.7% |
| March 31, 2019 | $1.11B | +56.6% | +24.9% |
| December 31, 2018 | $890.00M | -24.7% | +3.5% |
- ILLUMINA, INC. showed a decrease of -41.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2014–2020 period, ILLUMINA, INC.’s long-term debt has declined by 31.8% (from $986.78 million to $673.00 million).
- The most recent figure is from ILLUMINA, INC.’s fiscal year 2020 report (Form 10-K), filed with the SEC on February 17, 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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