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Illumina Short-Term Debt

: $499 Mil (As of Mar. 2022)
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Illumina's Short-Term Debt for the quarter that ended in Mar. 2022 was $499 Mil.

Illumina's quarterly Short-Term Debt stayed the same from Sep. 2021 ($0 Mil) to Dec. 2021 ($0 Mil) but then increased from Dec. 2021 ($0 Mil) to Mar. 2022 ($499 Mil).

Illumina's annual Short-Term Debt increased from Dec. 2019 ($0 Mil) to Dec. 2020 ($511 Mil) but then declined from Dec. 2020 ($511 Mil) to Dec. 2021 ($0 Mil).

Illumina Short-Term Debt Historical Data

The historical data trend for Illumina's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Illumina Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 1,107.00 - 511.00 -

Illumina Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 488.00 - - - 499.00

Illumina Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Illumina Short-Term Debt Related Terms

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Illumina Business Description

Illumina logo
Industry
Healthcare » Medical Diagnostics & Research NAICS : 621511 SIC : 8071
Comparable Companies
XSWX:LONN SHSE:603259 NYSE:IQV NAS:IDXX NYSE:A NYSE:MTD NYSE:LH NYSE:PKI XPAR:ERF NAS:ICLR
Traded in Other Exchanges
ILMN:Mexico 0J8Z:UK ILU:Germany ILU:Germany ILU:Germany I1LM34:Brazil ILMN:Austria
Address
5200 Illumina Way, San Diego, CA, USA, 92122
Website
https://www.illumina.com
Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates revenue from sequencing tools and dedicated consumables (76% of 2020 sales). Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications. Services account for 16% of sales and include basic maintenance services, clinical lab applications (such as noninvasive prenatal, oncology, and rare-disease screening), and whole genome sequencing.
Executives
Flatley Jay T director 9885 TOWNE CENTRE DR SAN DIEGO CA 92121
Tousi Susan H officer: SVP Product Development 5200 ILLUMINA WAY SAN DIEGO CA 92122
Reeves Kathryne Gambrell officer: SVP, Chief Marketing Officer 5200 ILLUMINA WAY SAN DIEGO CA 92122
Goswami Joydeep officer: SVP Corp Business Development SUMITOMO FUDOSAN MITA TWIN BLDG EAST WING 4-2-8 SHIBAURA MINATO-KU TOKYO M0 1080023
Dadswell Charles officer: SVP & General Counsel 5200 ILLUMINA WAY SAN DIEGO CA 92122
Desouza Francis A director, officer: President and CEO 350 ELLIS STREET MOUNTAIN VIEW CA 94043
Van Oene Mark officer: SVP Chief Commercial Officer 5200 ILLUMINA WAY SAN DIEGO CA 92122
Ragusa Robert P officer: SVP, Global Quality & Ops PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: RAGUSA ROBERT P a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Mcginnis Karen K officer: VP, Chief Accounting Officer INSIGHT ENTERPRISES INC 1305 WEST AUTO DRIVE TEMPE AZ 85284
Hoyt Aimee L officer: SVP, Chief People Officer 5200 ILLUMINA WAY SAN DIEGO CA 92122
Ronaghi Mostafa officer: SVP, Entrepreneurial Devlopmt 9885 TOWNE CENTRE DRIVE SAN DIEGO CA 92121
Aravanis Alexander officer: SVP, Chief Technology Officer 5200 ILLUMINA WAY SAN DIEGO CA 92122
Siegel Susan E director 3000 SAND HILL ROAD BLDG 3 STE 290 MENLO PARK CA 94025
Thompson John Wendell director C/O MICROSOFT CORPORATION ONE MICROSOFT WAY REDMOND WA 98053
Epstein Robert S director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: EPSTEIN ROBERT S a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}

Illumina Headlines

From GuruFocus

Illumina Supports Norway's Pioneering Precision Medicine Study

By PRNewswire 12-09-2021

Financial Consulate, Inc Buys iShares J.P. Morgan EM Corporate Bond ETF, Exxon Mobil Corp, Royalty Pharma PLC, Sells Invesco S&P 500 Equal Weight Financials ETF, Vanguard S&P 500 ETF, CrowdStrike Holdings Inc

By insider 02-07-2022

Illumina Partners with Agendia to Expand Genomic Testing in Breast Cancer Care

By PRNewswire 01-10-2022

Illumina collaborates with Nashville Biosciences to accelerate medicines development

By PRNewswire 01-10-2022

Slow Capital, Inc. Buys Wolfspeed Inc, Bloom Energy Corp, Illumina Inc, Sells Apollo Global Management Inc, iShares iBoxx USD High Yield Corporate Bond ETF, SPDR Bloomberg High Yield Bond ETF

By insider 02-09-2022

Gretel and Illumina Partner to Develop Synthetic Data for Genomic Research

By Business Wire 12-14-2021

Knight Cancer Institute at Oregon Health & Science University to Offer the Galleri® Multi-Cancer Early Detection Test

By Business Wire 01-10-2022

Illumina Welcomes Carissa Rollins as Chief Information Officer

By PRNewswire 03-14-2022

Illumina collaborates with National Cancer Center Japan to address a leading cause of death in Asia

By PRNewswire 01-24-2022

Illumina delivers 2021 results ahead of expectations, strong 2022 guidance and deep pipeline of long-term growth opportunities at 2022 J.P. Morgan Healthcare Conference

By PRNewswire 01-10-2022

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OTR Global Upgrades Illumina (ILMN) to Buy

By tipranks.com 2022-03-30

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Company News for Jan 12, 2022

By Zacks 2022-01-12

$ILMN - Illumina, Inc. (ILMN) CEO Francis deSouza Presents at Cowen Health Care Conference (Transcript).…

By Seekingalpha 2022-03-07

Here's Why You Should Retain Illumina (ILMN) Stock For Now

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Illumina (ILMN) Q4 Earnings and Revenues Beat Estimates

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How to Boost Your Portfolio with Top Medical Stocks Set to Beat Earnings

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Why Illumina Stock Just Jumped 9.5%

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