Koyfin Home > Directory > Health Care > Illumina Inc > Long-Term Debt

Illumina Inc Long-Term Debt Chart (ILMN)

Illumina Inc annual/quarterly Long-Term Debt from 2000 to 2018.
  • Illumina Inc Long-Term Debt for the quarter ending December 12, 2018 was $890m a 20.22% increase of 180m year over year
  • Illumina Inc Long-Term Debt for the last 12 months ending December 12, 2018 was $890m a 20.22% increase of 180m year over year
  • Illumina Inc Annual Long-Term Debt for 2018 was $890m a -32.81% decrease of -292m from 2017
  • Illumina Inc Annual Long-Term Debt for 2017 was $1,182m a 10.66% increase of 126m from 2016
  • Illumina Inc Annual Long-Term Debt for 2017 was $1,056m a 3.82% increase of 40m from 2016
Other Cash Flow Metrics:
  • Illumina Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $300m a 15.00% increase of 45m year over year
  • Illumina Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $96m a 128.74% increase of 124m year over year
  • Illumina Inc Total Revenue for the quarter ending December 12, 2018 was $867m a 9.80% increase of 85m year over year
View Chart On Koyfin

Quarterly ILMN Long-Term Debt Data

12/2018$890m
09/2018$860m
07/2018$723m
04/2018$710m
12/2017$1,182m
10/2017$1,180m
07/2017$1,169m
04/2017$1,055m
01/2017$1,056m
10/2016$1,041m

Annual ILMN Long-Term Debt Data

2018$890m
2017$1,182m
2017$1,056m
2016$1,016m
2014$987m
2013$839m
2012$805m
2012$807m
2007$400m
2006$0m