ILLUMINA, INC. Interest Expense
ILLUMINA, INC. (ILMN) reported Interest Expense of $18.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-03.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-03
- ILLUMINA, INC. interest expense for the quarter ending 2024-03-31 was $18.00M, a 10.00% decline year-over-year.
- ILLUMINA, INC. interest expense for the quarter ending 2023-12-31 was $18.00M, a 100.00% increase year-over-year.
- ILLUMINA, INC. interest expense for the quarter ending 2023-10-01 was $19.00M, a 216.67% increase year-over-year.
- ILLUMINA, INC. interest expense for the quarter ending 2023-07-02 was $19.00M, a 216.67% increase year-over-year.
- ILLUMINA, INC. interest expense for fiscal 2023 was $77.00M, a 196.15% increase from fiscal 2023.
- ILLUMINA, INC. interest expense for fiscal 2023 was $26.00M, a 57.38% decline from fiscal 2022.
- ILLUMINA, INC. interest expense for fiscal 2022 was $61.00M, a 24.49% increase from fiscal 2021.
- ILLUMINA, INC. interest expense for fiscal 2021 was $49.00M, a 5.77% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $18.00M 10-Q · filed 2024-05-03 | $36.00M derived: sum of 2 quarters · filed 2024-05-03 | $55.00M derived: sum of 3 quarters · filed 2024-05-03 | $74.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $37.00M derived: sum of 2 quarters · filed 2024-02-16 | $56.00M derived: sum of 3 quarters · filed 2024-02-16 | $77.00M 10-K · filed 2024-02-16 | ||||
| 2023-10-01 | $19.00M 10-Q · filed 2023-11-13 | $38.00M derived: sum of 2 quarters · filed 2023-11-13 | $59.00M 10-Q · filed 2023-11-13 | $67.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-07-02 | $19.00M 10-Q · filed 2023-08-10 | $39.00M 10-Q · filed 2023-08-10 | $48.00M derived: sum of 3 quarters · filed 2024-05-03 | $54.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-04-02 | $20.00M 10-Q · filed 2024-05-03 | $29.00M derived: sum of 2 quarters · filed 2024-05-03 | $35.00M derived: sum of 3 quarters · filed 2024-05-03 | $41.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-01-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $15.00M derived: sum of 2 quarters · filed 2024-02-16 | $21.00M derived: sum of 3 quarters · filed 2024-02-16 | $26.00M 10-K · filed 2024-02-16 | ||||
| 2022-10-02 | $6.00M 10-Q · filed 2023-11-13 | $12.00M derived: sum of 2 quarters · filed 2023-11-13 | $17.00M 10-Q · filed 2023-11-13 | $31.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | $6.00M 10-Q · filed 2023-08-10 | $12.00M 10-Q · filed 2023-08-10 | $25.00M derived: sum of 3 quarters · filed 2024-02-16 | $39.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $6.00M 10-Q · filed 2023-05-05 | $19.00M derived: sum of 2 quarters · filed 2024-02-16 | $33.00M derived: sum of 3 quarters · filed 2024-02-16 | $49.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $27.00M derived: sum of 2 quarters · filed 2024-02-16 | $43.00M derived: sum of 3 quarters · filed 2024-02-16 | $61.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | $14.00M 10-Q · filed 2022-11-04 | $30.00M derived: sum of 2 quarters · filed 2022-11-04 | $48.00M 10-Q · filed 2022-11-04 | $65.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $16.00M 10-Q · filed 2022-08-11 | $34.00M 10-Q · filed 2022-08-11 | $51.00M derived: sum of 3 quarters · filed 2023-02-17 | $62.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | $19.00M 10-Q · filed 2022-05-05 | $35.00M derived: sum of 2 quarters · filed 2023-02-17 | $46.00M derived: sum of 3 quarters · filed 2023-02-17 | $57.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $27.00M derived: sum of 2 quarters · filed 2023-02-17 | $38.00M derived: sum of 3 quarters · filed 2023-02-17 | $49.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $11.00M 10-Q · filed 2021-11-05 | $22.00M derived: sum of 2 quarters · filed 2021-11-05 | $33.00M 10-Q · filed 2021-11-05 | $44.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $11.00M 10-Q · filed 2021-08-06 | $22.00M 10-Q · filed 2021-08-06 | $33.00M derived: sum of 3 quarters · filed 2022-02-18 | $44.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $11.00M 10-Q · filed 2021-04-28 | $22.00M derived: sum of 2 quarters · filed 2022-02-18 | $33.00M derived: sum of 3 quarters · filed 2022-02-18 | $48.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $22.00M derived: sum of 2 quarters · filed 2022-02-18 | $37.00M derived: sum of 3 quarters · filed 2022-02-18 | $52.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | $11.00M 10-Q · filed 2020-10-30 | $26.00M derived: sum of 2 quarters · filed 2020-10-30 | $41.00M 10-Q · filed 2020-10-30 | $61.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $15.00M 10-Q · filed 2020-08-07 | $30.00M 10-Q · filed 2020-08-07 | $50.00M derived: sum of 3 quarters · filed 2021-02-17 | $65.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-01 | $35.00M derived: sum of 2 quarters · filed 2021-02-17 | $50.00M derived: sum of 3 quarters · filed 2021-02-17 | $61.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $35.00M derived: sum of 2 quarters · filed 2021-02-17 | $46.00M derived: sum of 3 quarters · filed 2021-02-17 | $57.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $15.00M 10-Q · filed 2019-10-25 | $26.00M derived: sum of 2 quarters · filed 2019-10-25 | $37.00M 10-Q · filed 2019-10-25 | $48.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | $11.00M 10-Q · filed 2019-07-31 | $22.00M 10-Q · filed 2019-07-31 | $33.00M derived: sum of 3 quarters · filed 2020-02-11 | $43.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $11.00M 10-Q · filed 2019-04-26 | $22.00M derived: sum of 2 quarters · filed 2020-02-11 | $32.00M derived: sum of 3 quarters · filed 2020-02-11 | $40.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $21.00M derived: sum of 2 quarters · filed 2020-02-11 | $29.00M derived: sum of 3 quarters · filed 2020-02-11 | $37.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $10.00M 10-Q · filed 2018-10-24 | $18.00M derived: sum of 2 quarters · filed 2018-10-24 | $26.00M 10-Q · filed 2018-10-24 | $34.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $8.00M 10-Q · filed 2018-07-31 | $16.00M 10-Q · filed 2018-07-31 | $24.00M derived: sum of 3 quarters · filed 2019-02-12 | $33.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $8.00M 10-Q · filed 2018-04-25 | $16.00M derived: sum of 2 quarters · filed 2019-02-12 | $25.00M derived: sum of 3 quarters · filed 2019-02-12 | $33.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $17.00M derived: sum of 2 quarters · filed 2019-02-12 | $25.00M derived: sum of 3 quarters · filed 2019-02-12 | $33.00M 10-K · filed 2019-02-12 | $33.18M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $9.00M 10-Q · filed 2017-10-25 | $8.21M 10-Q · filed 2016-11-08 | $17.00M derived: sum of 2 quarters · filed 2017-10-25 | $25.00M 10-Q · filed 2017-10-25 | $24.88M 10-Q · filed 2016-11-08 | $32.81M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-07-03 | $8.00M 10-Q · filed 2017-08-03 | $8.15M 10-Q · filed 2016-08-02 | $16.00M 10-Q · filed 2017-08-03 | $16.67M 10-Q · filed 2016-08-02 | $23.81M derived: sum of 3 quarters · filed 2018-02-13 | $36.63M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-04-03 | $8.00M 10-Q · filed 2017-05-05 | $8.53M 10-Q · filed 2016-05-09 | $15.81M derived: sum of 2 quarters · filed 2018-02-13 | $28.63M derived: sum of 3 quarters · filed 2018-02-13 | $39.84M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $20.63M derived: sum of 2 quarters · filed 2018-02-13 | $31.84M derived: sum of 3 quarters · filed 2018-02-13 | $43.00M 10-K · filed 2018-02-13 | $42.12M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $12.82M 10-Q · filed 2016-11-08 | $24.03M derived: sum of 2 quarters · filed 2016-11-08 | $35.19M 10-Q · filed 2016-11-08 | $46.27M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $11.21M 10-Q · filed 2016-08-02 | $22.37M 10-Q · filed 2016-08-02 | $33.45M derived: sum of 3 quarters · filed 2017-02-14 | $44.43M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | $11.16M 10-Q · filed 2016-05-09 | $22.24M derived: sum of 2 quarters · filed 2017-02-14 | $33.23M derived: sum of 3 quarters · filed 2017-02-14 | $43.15M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $22.06M derived: sum of 2 quarters · filed 2017-02-14 | $31.98M derived: sum of 3 quarters · filed 2017-02-14 | $41.73M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $10.99M 10-Q · filed 2015-11-02 | $20.91M derived: sum of 2 quarters · filed 2015-11-02 | $30.65M 10-Q · filed 2015-11-02 | $40.60M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $9.92M 10-Q · filed 2015-07-31 | $19.66M 10-Q · filed 2015-07-31 | $29.61M derived: sum of 3 quarters · filed 2016-03-02 | $39.56M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | $9.74M 10-Q · filed 2015-05-01 | $19.69M derived: sum of 2 quarters · filed 2016-03-02 | $29.64M derived: sum of 3 quarters · filed 2016-03-02 | $39.69M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $19.90M derived: sum of 2 quarters · filed 2016-03-02 | $29.94M derived: sum of 3 quarters · filed 2016-03-02 | $39.69M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | $9.95M 10-Q · filed 2014-10-29 | $20.00M derived: sum of 2 quarters · filed 2014-10-29 | $29.75M 10-Q · filed 2014-10-29 | $39.33M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $10.04M 10-Q · filed 2014-08-01 | $19.79M 10-Q · filed 2014-08-01 | $29.38M derived: sum of 3 quarters · filed 2015-02-18 | $38.86M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $9.75M 10-Q · filed 2014-05-07 | $19.33M derived: sum of 2 quarters · filed 2015-02-18 | $28.82M derived: sum of 3 quarters · filed 2015-02-18 | $38.32M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $19.07M derived: sum of 2 quarters · filed 2015-02-18 | $28.58M derived: sum of 3 quarters · filed 2015-02-18 | $37.78M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $9.48M 10-Q · filed 2013-11-06 | $18.99M derived: sum of 2 quarters · filed 2013-11-06 | $28.19M 10-Q · filed 2013-11-06 | $37.38M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $9.51M 10-Q · filed 2013-07-29 | $18.71M 10-Q · filed 2013-07-29 | $27.89M derived: sum of 3 quarters · filed 2014-02-18 | $36.69M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | $9.20M 10-Q · filed 2013-05-01 | $18.39M derived: sum of 2 quarters · filed 2014-02-18 | $27.18M derived: sum of 3 quarters · filed 2014-02-18 | $36.60M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $17.98M derived: sum of 2 quarters · filed 2014-02-18 | $27.40M derived: sum of 3 quarters · filed 2014-02-18 | $34.79M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | $8.80M 10-Q · filed 2012-10-29 | $18.21M derived: sum of 2 quarters · filed 2012-10-29 | $25.61M 10-Q · filed 2012-10-29 | $31.92M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | $9.42M 10-Q · filed 2012-07-30 | $16.81M 10-Q · filed 2012-07-30 | $23.13M derived: sum of 3 quarters · filed 2013-02-15 | $29.32M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $7.39M 10-Q · filed 2012-05-03 | $13.71M derived: sum of 2 quarters · filed 2013-02-15 | $19.90M derived: sum of 3 quarters · filed 2013-02-15 | $26.03M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $12.51M derived: sum of 2 quarters · filed 2013-02-15 | $18.64M derived: sum of 3 quarters · filed 2013-02-15 | $24.60M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | $6.19M 10-Q · filed 2011-11-04 | $12.32M derived: sum of 2 quarters · filed 2011-11-04 | $18.28M 10-Q · filed 2011-11-04 | $24.64M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $6.13M 10-Q · filed 2011-08-10 | $12.09M 10-Q · filed 2011-08-10 | $18.45M derived: sum of 3 quarters · filed 2012-02-24 | $24.41M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-04 | $5.96M 10-Q · filed 2011-05-04 | $12.31M derived: sum of 2 quarters · filed 2012-02-24 | $18.28M derived: sum of 3 quarters · filed 2012-02-24 | $23.99M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-01-03 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $12.32M derived: sum of 2 quarters · filed 2012-02-24 | $18.03M derived: sum of 3 quarters · filed 2012-02-24 | $23.72M 10-K · filed 2012-02-24 | ||||
| 2009-09-27 | $5.96M 10-Q · filed 2010-11-05 | $11.68M derived: sum of 2 quarters · filed 2010-11-05 | $17.36M 10-Q · filed 2010-11-05 | |||||
| 2009-06-28 | $5.71M 10-Q · filed 2010-08-04 | $11.40M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-28 | $22.21M 10-K · filed 2011-02-28 |
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