ILLUMINA, INC. Repayments of Long-Term Debt
ILLUMINA, INC. (ILMN) reported Repayments of Long-Term Debt of $500.00 million for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-10
- ILLUMINA, INC. repayments of long-term debt for the quarter ending 2023-07-02 was $0.00.
- ILLUMINA, INC. repayments of long-term debt for the quarter ending 2023-04-02 was $500.00M.
- ILLUMINA, INC. repayments of long-term debt for the quarter ending 2022-07-03 was $0.00.
- ILLUMINA, INC. repayments of long-term debt for the quarter ending 2022-04-03 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month |
|---|---|---|
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $500.00M 10-Q · filed 2023-08-10 |
| 2023-04-02 | $500.00M 10-Q · filed 2023-05-05 | |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 |
| 2022-04-03 | $0.00 10-Q · filed 2023-05-05 |
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