ILLUMINA, INC. Proceeds from Long-Term Debt Issued
ILLUMINA, INC. (ILMN) reported Proceeds from Long-Term Debt Issued of $495.00 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-12
- ILLUMINA, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-28 was $495.00M.
- ILLUMINA, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-29 was $0.00.
- ILLUMINA, INC. proceeds from issuance of long-term debt for the quarter ending 2023-01-01 was $991.00M.
- ILLUMINA, INC. proceeds from issuance of long-term debt for the quarter ending 2022-10-02 was $0.00.
- ILLUMINA, INC. proceeds from issuance of long-term debt for fiscal 2025 was $495.00M, a 60.11% decline from fiscal 2024.
- ILLUMINA, INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.24B.
- ILLUMINA, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2023.
- ILLUMINA, INC. proceeds from issuance of long-term debt for fiscal 2023 was $991.00M, a 0.30% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-28 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $495.00M 10-K · filed 2026-02-12 | |||
| 2025-09-28 | $0.00 10-Q · filed 2025-10-31 | ||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.24B 10-K · filed 2026-02-12 | |||
| 2024-09-29 | $1.24B 10-Q · filed 2025-10-31 | ||||
| 2023-12-31 | $0.00 10-K · filed 2024-02-16 | ||||
| 2023-01-01 | $991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $991.00M derived: sum of 2 quarters · filed 2025-02-12 | $991.00M derived: sum of 3 quarters · filed 2025-02-12 | $991.00M 10-K · filed 2025-02-12 | |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-03 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $988.00M 10-K · filed 2024-02-16 | |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $988.00M 10-Q · filed 2022-11-04 | $988.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $988.00M 10-Q · filed 2022-08-11 | $988.00M derived: sum of 3 quarters · filed 2023-02-17 | $988.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-04-04 | $988.00M 10-Q · filed 2022-05-05 | $988.00M derived: sum of 2 quarters · filed 2023-02-17 | $988.00M derived: sum of 3 quarters · filed 2023-02-17 | $988.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | ||
| 2020-03-29 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | |||
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 | |||
| 2019-09-29 | $0.00 10-Q · filed 2019-10-25 | ||||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $735.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $735.00M 10-Q · filed 2019-10-25 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $0.00 derived: sum of 2 quarters · filed 2020-02-11 | $5.00M 10-K · filed 2020-02-11 | ||
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $5.00M 10-Q · filed 2017-10-25 | |||
| 2017-07-02 | $5.00M 10-Q · filed 2018-07-31 | ||||
| 2017-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $3.00M derived: sum of 2 quarters · filed 2019-02-12 | $5.00M 10-K · filed 2019-02-12 | ||
| 2016-10-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $5.00M 10-Q · filed 2017-10-25 | |||
| 2016-07-03 | $2.00M 10-Q · filed 2017-08-03 | $2.04M 10-Q · filed 2016-08-02 | |||
| 2014-12-28 | $1.13B 10-K · filed 2017-02-14 |
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