GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Illumina Inc (MEX:ILMN) » Definitions » Short-Term Debt

Illumina (MEX:ILMN) Short-Term Debt : MXN13,630 Mil (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Illumina Short-Term Debt?

Illumina's Short-Term Debt for the quarter that ended in Jun. 2024 was MXN13,630 Mil.

Illumina's quarterly Short-Term Debt stayed the same from Dec. 2023 (MXN0 Mil) to Mar. 2024 (MXN0 Mil) but then increased from Mar. 2024 (MXN0 Mil) to Jun. 2024 (MXN13,630 Mil).

Illumina's annual Short-Term Debt increased from Dec. 2021 (MXN0 Mil) to Dec. 2022 (MXN24,331 Mil) but then declined from Dec. 2022 (MXN24,331 Mil) to Dec. 2023 (MXN0 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 Short-Term Debt Chart

Illumina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10,164.81 - 24,331.01 -

Illumina Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial 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 12,857.93 - - - 13,630.16

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

Thank you for viewing the detailed overview of Illumina's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Illumina Business Description

Address
5200 Illumina Way, San Diego, CA, USA, 92122
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 2023 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.