Discontinued — last reported Q3 '16
Illumina Long Term Notes Payable remained flat by 0.0% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $1.49B to $1.49B. Over 4 years (FY 2021 to FY 2025), Long Term Notes Payable shows an upward trend with a 10.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term borrowing to fund operations or acquisitions, while a decrease signals debt repayment or deleveraging.
This represents the principal amount of debt obligations, excluding current maturities, that the company is contractuall...
Standard for mature software companies; levels depend on capital structure and acquisition financing needs.
other_long_term_notes_payable| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $993.00M | $495.00M | $495.00M | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.99B | $1.49B | $1.49B | $1.49B | $994.00M | $1.49B | $1.49B |
| QoQ Change | — | -50.2% | +0.0% | +200.4% | +0.0% | +0.1% | +0.1% | +0.0% | +0.1% | +0.0% | +33.4% | -25.1% | +0.1% | +0.1% | -33.4% | +49.9% | +0.0% |
| YoY Change | — | — | — | +49.7% | — | +200.6% | +200.8% | +0.1% | +0.2% | +0.1% | +33.5% | +0.1% | +0.1% | +0.1% | -50.0% | +0.0% | -0.1% |