Other

Increase (decrease) in all other liabilities

Illumina Increase (decrease) in all other liabilities decreased by 158.8% to -$10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 171.4%, from $14.00M to -$10.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase indicates rising long-term commitments, while a decrease suggests the settlement or reduction of such obligations.

Detailed definition

Measures the net change in long-term obligations that are not classified as debt or lease liabilities. This can include...

Peer comparison

Standard line item found in the operating or financing sections of the cash flow statement.

Metric ID: other_increase_decrease_in_other_noncurrent_liabilities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$0.00$14.00M$3.00M$8.00M-$11.00M-$19.00M$11.00M-$26.00M$6.00M-$40.00M$25.00M$37.00M$14.00M$12.00M$17.00M-$10.00M
QoQ Change-78.6%+166.7%-237.5%-72.7%+157.9%-336.4%+123.1%-766.7%+162.5%+48.0%-62.2%-14.3%+41.7%-158.8%
YoY Change-235.7%+37.5%-136.4%-45.5%-53.8%+133.3%+130.0%-54.1%-171.4%
Range-$40.00M$37.00M
Avg YoY Growth-44.0%
Median YoY Growth-53.8%

Frequently Asked Questions

What is Illumina's increase (decrease) in all other liabilities?
Illumina (ILMN) reported increase (decrease) in all other liabilities of -$10.00M in Q1 2026.
How has Illumina's increase (decrease) in all other liabilities changed year-over-year?
Illumina's increase (decrease) in all other liabilities decreased by 171.4% year-over-year, from $14.00M to -$10.00M.
What does increase (decrease) in all other liabilities mean?
The net change in long-term liabilities excluding debt and lease obligations.