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Illumina ILMN Proceeds from debt, net of issuance costs
Proceeds from debt, net of issuance costs at other companies
Other financials
Where this comes from
Reported directly by Illumina in its filing.
Tagged under the XBRL concept ilmn:ProceedsFromIssuanceOfLongTermDebtNet.
The source filing: Illumina’s 10-K, filed February 12, 2026. Open the filing →
- Filed
- Feb 11, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001110803-26-000024
FAQ
- What is Illumina's proceeds from debt, net of issuance costs?
- Illumina (ILMN) reported proceeds from debt, net of issuance costs of -$250K in Q4 2023.
- What does proceeds from debt, net of issuance costs mean?
- Cash inflows from the issuance of long-term debt instruments, net of any issuance costs. This represents the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.
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