Illumina ILMN Total debt

Total debt at other companies

RevvityRVTY

$3.94B+17.8%

Thermo Fisher ScientificTMO

$39.18B+4.6%

AzentaAZTA

$55.71M—

Pacific Biosciences of CaliforniaPACB

$59.28M+12.1%

Personalis, Inc.PSNL

$39M-6.2%

Guardant HealthGH

$1.7B+30.5%

FAQ

What is Illumina's total debt?

Illumina (ILMN) reported total debt of $1.95B in Q2 2026.

How has Illumina's total debt changed year-over-year?

Illumina's total debt decreased by 7.3% year-over-year, from $2.1B to $1.95B.

What is the long-term trend for Illumina's total debt?

Over 5 years (2020 to 2025), Illumina's total debt has grown at a 3.3% compound annual growth rate (CAGR), from $1.74B to $2.05B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.