Discontinued — last reported Q3 '25
Illumina Notes Payable 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 indicates higher reliance on formal debt financing, which may increase interest expense and financial risk.
Notes payable are formal written promises to pay a specific amount of money at a future date, often involving interest....
Commonly used by companies to manage short-term liquidity needs or bridge financing.
notes_payable| 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% |