Net Debt Summary of Illumina, Inc.

Illumina, Inc.'s latest annual net debt in 2023 was 1.21 Billion USD , down -17.3% from previous year.
Illumina, Inc.'s latest quarterly net debt in 2024 Q2 was 2 Billion USD , up 71.32% from previous quarter.
Illumina, Inc. reported annual net debt of 1.46 Billion USD in 2022, up 18.67% from previous year.
Illumina, Inc. reported annual net debt of 1.23 Billion USD in 2021, up 2648.89% from previous year.
Illumina, Inc. reported quarterly net debt of 1.16 Billion USD for 2024 Q1, down -3.79% from previous quarter.
Illumina, Inc. reported quarterly net debt of 1.26 Billion USD for 2023 Q3, down -10.7% from previous quarter.

Annual Net Debt Chart of Illumina, Inc. (2023 - 1999)

Historical Annual Net Debt of Illumina, Inc. (2023 - 1999)

Year	Net Debt	Net Debt Growth
2023	1.21 Billion USD	-17.3%
2022	1.46 Billion USD	18.67%
2021	1.23 Billion USD	2648.89%
2020	45 Million USD	121.84%
2019	-206 Million USD	-124.15%
2018	853 Million USD	668.47%
2017	111 Million USD	-79.34%
2016	537.27 Million USD	66.95%
2015	321.8 Million USD	-50.86%
2014	654.88 Million USD	317.24%
2013	156.95 Million USD	-61.57%
2012	408.39 Million USD	-19.03%
2011	504.39 Million USD	704.94%
2010	62.66 Million USD	-56.95%
2009	145.56 Million USD	99.48%
2008	72.97 Million USD	-67.58%
2007	225.07 Million USD	687.31%
2006	-38.32 Million USD	24.34%
2005	-50.65 Million USD	7.55%
2004	-54.78 Million USD	-516.55%
2003	13.15 Million USD	-45.78%
2002	24.26 Million USD	840.09%
2001	-3.27 Million USD	97.15%
2000	-114.95 Million USD	-443.19%
1999	-21.16 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2 Billion USD	71.32%
2024 Q1	1.16 Billion USD	-3.79%
2023 Q3	1.26 Billion USD	-10.7%
2023 Q1	1.48 Billion USD	1.43%
2023 FY	1.21 Billion USD	-17.3%
2023 Q2	1.41 Billion USD	-5.24%
2023 Q4	1.21 Billion USD	-3.65%
2022 Q1	1.26 Billion USD	2.18%
2022 Q2	1.3 Billion USD	2.93%
2022 Q3	1.48 Billion USD	14.45%
2022 Q4	1.46 Billion USD	-1.41%
2022 FY	1.46 Billion USD	18.67%
2021 FY	1.23 Billion USD	2648.89%
2021 Q4	1.23 Billion USD	-11.07%
2021 Q3	1.39 Billion USD	176.72%
2021 Q2	-1.81 Billion USD	-12.68%
2021 Q1	-1.6 Billion USD	-3675.56%
2020 Q2	73 Million USD	150.69%
2020 Q3	90 Million USD	23.29%
2020 Q1	-144 Million USD	30.1%
2020 Q4	45 Million USD	-50.0%
2020 FY	45 Million USD	121.84%
2019 Q4	-206 Million USD	-3042.86%
2019 FY	-206 Million USD	-124.15%
2019 Q1	191 Million USD	-77.61%
2019 Q3	7 Million USD	105.6%
2019 Q2	-125 Million USD	-165.45%
2018 Q2	25 Million USD	111.96%
2018 Q4	853 Million USD	32.66%
2018 Q3	643 Million USD	2472.0%
2018 FY	853 Million USD	668.47%
2018 Q1	-209 Million USD	-288.29%
2017 Q1	267 Million USD	-50.3%
2017 Q3	-48 Million USD	-160.76%
2017 Q4	111 Million USD	331.25%
2017 Q2	79 Million USD	-70.41%
2017 FY	111 Million USD	-79.34%
2016 Q2	80.21 Million USD	-70.04%
2016 Q4	537.27 Million USD	26.23%
2016 Q3	425.62 Million USD	430.58%
2016 FY	537.27 Million USD	66.95%
2016 Q1	267.73 Million USD	-16.8%
2015 Q3	558.57 Million USD	-21.57%
2015 FY	321.8 Million USD	-50.86%
2015 Q1	767.66 Million USD	17.22%
2015 Q4	321.8 Million USD	-42.39%
2015 Q2	712.21 Million USD	-7.22%
2014 Q4	654.88 Million USD	45.19%
2014 Q1	329.5 Million USD	109.93%
2014 FY	654.88 Million USD	317.24%
2014 Q2	595.74 Million USD	80.8%
2014 Q3	451.06 Million USD	-24.29%
2013 Q4	156.95 Million USD	-6.39%
2013 Q3	167.66 Million USD	145.52%
2013 Q1	417.65 Million USD	2.27%
2013 FY	156.95 Million USD	-61.57%
2013 Q2	68.28 Million USD	-83.65%
2012 FY	408.39 Million USD	-19.03%
2012 Q3	490.38 Million USD	-3.52%
2012 Q4	408.39 Million USD	-16.72%
2012 Q2	508.25 Million USD	-8.55%
2012 Q1	555.77 Million USD	10.19%
2011 Q1	353.06 Million USD	463.44%
2011 Q3	569.02 Million USD	6.0%
2011 Q2	536.83 Million USD	52.05%
2011 Q4	504.39 Million USD	-11.36%
2011 FY	504.39 Million USD	704.94%
2010 Q2	63.51 Million USD	-22.71%
2010 FY	62.66 Million USD	-56.95%
2010 Q3	95.33 Million USD	50.1%
2010 Q4	62.66 Million USD	-34.27%
2010 Q1	82.17 Million USD	-43.55%
2009 FY	145.56 Million USD	99.48%
2009 Q2	-72.39 Million USD	5.19%
2009 Q4	145.56 Million USD	215.22%
2009 Q1	-76.35 Million USD	-204.63%
2009 Q3	46.18 Million USD	163.79%
2008 Q4	72.97 Million USD	60.85%
2008 Q3	45.36 Million USD	-83.91%
2008 Q2	281.91 Million USD	0.19%
2008 Q1	281.39 Million USD	25.02%
2008 FY	72.97 Million USD	-67.58%
2007 Q1	276.54 Million USD	821.61%
2007 FY	225.07 Million USD	687.31%
2007 Q3	335.91 Million USD	5.33%
2007 Q2	318.92 Million USD	15.33%
2007 Q4	225.07 Million USD	-33.0%
2006 Q3	-44.07 Million USD	71.03%
2006 Q2	-152.13 Million USD	-211.11%
2006 Q1	-48.9 Million USD	3.45%
2006 FY	-38.32 Million USD	24.34%
2006 Q4	-38.32 Million USD	13.04%
2005 FY	-50.65 Million USD	7.55%
2005 Q4	-50.65 Million USD	-0.95%
2005 Q2	-54.56 Million USD	-3.05%
2005 Q3	-50.17 Million USD	8.05%
2005 Q1	-52.95 Million USD	3.35%
2004 Q2	-28.93 Million USD	-273.29%
2004 FY	-54.78 Million USD	-516.55%
2004 Q4	-54.78 Million USD	-0.86%
2004 Q3	-54.32 Million USD	-87.77%
2004 Q1	16.69 Million USD	26.93%
2003 Q4	13.15 Million USD	-16.75%
2003 Q3	15.8 Million USD	-18.94%
2003 FY	13.15 Million USD	-45.78%
2003 Q1	21.08 Million USD	-13.08%
2003 Q2	19.49 Million USD	-7.56%
2002 FY	24.26 Million USD	840.09%
2002 Q4	24.26 Million USD	-2.67%
2002 Q2	25.47 Million USD	60.93%
2002 Q3	24.92 Million USD	-2.14%
2002 Q1	15.82 Million USD	582.82%
2001 Q4	-3.27 Million USD	-17.56%
2001 Q1	-112.51 Million USD	2.12%
2001 Q2	-10.4 Million USD	90.75%
2001 FY	-3.27 Million USD	97.15%
2001 Q3	-2.78 Million USD	73.19%
2000 FY	-114.95 Million USD	-443.19%
2000 Q1	-15.06 Million USD	0.0%
2000 Q2	-18.32 Million USD	-21.65%
2000 Q3	-120.37 Million USD	-556.74%
2000 Q4	-114.95 Million USD	4.5%
1999 FY	-21.16 Million USD	0.0%

Peer Net Debt Comparison of Illumina, Inc.

Name	Net Debt	Net Debt Difference
NanoRepro AG	-16.59 Million EUR	7414.898%

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Illumina, Inc. (ILU.DE)

Net Debt Summary of Illumina, Inc.

Annual Net Debt Chart of Illumina, Inc. (2023 - 1999)

Historical Annual Net Debt of Illumina, Inc. (2023 - 1999)

Peer Net Debt Comparison of Illumina, Inc.