Non-Current Liabilities

Total Liabilities

Illumina Total Liabilities increased by 47.6% to $186.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

2 periods
 Q4 '25Q1 '26
Value$126.00M$186.00M
QoQ Change—+47.6%
Range$126.00M – $186.00M

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Frequently Asked Questions

What is Illumina's total liabilities?
Illumina (ILMN) reported total liabilities of $186.00M in Q1 2026.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.