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Illumina ILMN Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by Illumina in its filing.
The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 4:07 PM EDT
- Accession
- 0001110803-26-000155
FAQ
- What is Illumina's net debt?
- Illumina (ILMN) reported net debt of $905M in Q2 2026.
- How has Illumina's net debt changed year-over-year?
- Illumina's net debt decreased by 22.3% year-over-year, from $1.17B to $905M.
- What is the long-term trend for Illumina's net debt?
- Over 5 years (2020 to 2025), Illumina's net debt has grown at a 57.3% compound annual growth rate (CAGR), from -$66M to $636M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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