Illumina Notes Payable Current remained flat by 0.0% to $499.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $499.00M to $499.00M. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher reliance on short-term financing, which may increase liquidity risk.
Notes payable current represents the short-term portion of debt obligations evidenced by formal promissory notes. This m...
Comparable across companies with similar capital structures and debt management strategies.
current_liabilities_notes_payable_current| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $499.00M | $499.00M | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $744.00M | $499.00M | $499.00M | $499.00M | $998.00M | $499.00M | $499.00M |
| QoQ Change | — | — | +0.0% | +0.2% | -100.0% | — | — | — | — | -32.9% | +0.0% | +0.0% | +100.0% | -50.0% | +0.0% |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | -32.9% | — | +0.0% | +0.0% |