Illumina (FRA:ILU) Short-Term Debt : €0 Mil (As of Dec. 2023)

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What is Illumina Short-Term Debt?

Illumina's Short-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Illumina's quarterly Short-Term Debt declined from Jun. 2023 (€692 Mil) to Sep. 2023 (€0 Mil) but then stayed the same from Sep. 2023 (€0 Mil) to Dec. 2023 (€0 Mil).

Illumina's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€1,178 Mil) but then declined from Dec. 2022 (€1,178 Mil) to Dec. 2023 (€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.

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Illumina Short-Term Debt Chart

Illumina Annual Data

Trend

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Short-Term Debt

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420.04

1,178.11

Illumina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,178.11	699.57	692.25	-	-

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 (FRA:ILU) 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 about 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 (about 10% of sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

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