Illumina (LTS:0J8Z) Long-Term Debt : $1,490 Mil (As of Dec. 2024)

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What is Illumina Long-Term Debt?

Illumina's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,490 Mil.

Illumina's quarterly Long-Term Debt increased from Jun. 2024 ($1,490 Mil) to Sep. 2024 ($1,988 Mil) but then declined from Sep. 2024 ($1,988 Mil) to Dec. 2024 ($1,490 Mil).

Illumina's annual Long-Term Debt increased from Dec. 2022 ($1,487 Mil) to Dec. 2023 ($1,489 Mil) and increased from Dec. 2023 ($1,489 Mil) to Dec. 2024 ($1,490 Mil).

Illumina Long-Term Debt Historical Data

The historical data trend for Illumina's Long-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 Long-Term Debt Chart

Illumina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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673.00

1,695.00

1,487.00

1,489.00

1,490.00

Illumina Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,489.00	1,490.00	1,490.00	1,988.00	1,490.00

Illumina (LTS:0J8Z) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Illumina Long-Term Debt Related Terms

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Illumina Business Description

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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 over 90% of its revenue from sequencing instruments, consumables, and services. 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 2024 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

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