ILLUMINA, INC. Long Term Debt

• ILLUMINA, INC. showed a decrease of -41.0% in Long Term Debt from 2019 to 2020.
• This data is from ILLUMINA, INC.'s annual report (Form 10-K), filed with the SEC on February 17, 2021.
• XBRL data for this metric is available from 2014 to 2020 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2015: $1.01 billion | Q1 2016: $1.02 billion | Q2 2016: $1.03 billion | Q3 2016: $1.04 billion | Q1 2017: $1.06 billion | Q2 2017: $1.17 billion | Q3 2017: $1.18 billion | Q1 2018: $710.00 million | Q2 2018: $723.00 million | Q3 2018: $860.00 million | Q1 2019: $1.11 billion | Q2 2019: $1.12 billion | Q3 2019: $1.13 billion | Q1 2020: $652.00 million | Q2 2020: $659.00 million | Q3 2020: $666.00 million.
• Over the full 7 years of available data (2014 to 2020), ILLUMINA, INC.'s Long Term Debt has declined by 31.8%.
• Historical annual values: Fiscal year 2020: $673.00 million | Fiscal year 2019: $1.14 billion | Fiscal year 2018: $890.00 million | Fiscal year 2017: $1.18 billion | Fiscal year 2016: $1.06 billion | Fiscal year 2015: $1.02 billion | Fiscal year 2014: $986.78 million.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026