ILLUMINA, INC. Interest Expense Nonoperating
ILLUMINA, INC. (ILMN) reported Interest Expense Nonoperating of $24.00 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-31
- ILLUMINA, INC. interest expense nonoperating for the quarter ending 2026-06-28 was $24.00M, a 4.00% decline year-over-year.
- ILLUMINA, INC. interest expense nonoperating for the quarter ending 2026-03-29 was $24.00M, a 4.00% decline year-over-year.
- ILLUMINA, INC. interest expense nonoperating for the quarter ending 2025-12-28 was $26.00M, a 4.00% increase year-over-year.
- ILLUMINA, INC. interest expense nonoperating for the quarter ending 2025-09-28 was $25.00M, a 30.56% decline year-over-year.
- ILLUMINA, INC. interest expense nonoperating for fiscal 2025 was $101.00M, a 1.00% increase from fiscal 2024.
- ILLUMINA, INC. interest expense nonoperating for fiscal 2024 was $100.00M, a 29.87% increase from fiscal 2023.
- ILLUMINA, INC. interest expense nonoperating for fiscal 2023 was $77.00M, a 196.15% increase from fiscal 2023.
- ILLUMINA, INC. interest expense nonoperating for fiscal 2023 was $26.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-28 | $24.00M 10-Q · filed 2026-07-31 | $47.00M 10-Q · filed 2026-07-31 | $74.00M derived: sum of 3 quarters · filed 2026-07-31 | $99.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | $24.00M 10-Q · filed 2026-05-04 | $50.00M derived: sum of 2 quarters · filed 2026-05-04 | $75.00M derived: sum of 3 quarters · filed 2026-05-04 | $100.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-28 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $51.00M derived: sum of 2 quarters · filed 2026-02-12 | $76.00M derived: sum of 3 quarters · filed 2026-07-31 | $101.00M 10-K · filed 2026-02-12 |
| 2025-09-28 | $25.00M 10-Q · filed 2025-10-31 | $50.00M derived: sum of 2 quarters · filed 2026-07-31 | $75.00M 10-Q · filed 2025-10-31 | $100.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | $25.00M 10-Q · filed 2026-07-31 | $50.00M 10-Q · filed 2026-07-31 | $75.00M derived: sum of 3 quarters · filed 2026-07-31 | $111.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $25.00M 10-Q · filed 2026-05-04 | $50.00M derived: sum of 2 quarters · filed 2026-05-04 | $86.00M derived: sum of 3 quarters · filed 2026-05-04 | $106.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-29 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $61.00M derived: sum of 2 quarters · filed 2026-02-12 | $81.00M derived: sum of 3 quarters · filed 2026-02-12 | $100.00M 10-K · filed 2026-02-12 |
| 2024-09-29 | $36.00M 10-Q · filed 2025-10-31 | $56.00M derived: sum of 2 quarters · filed 2025-10-31 | $75.00M 10-Q · filed 2025-10-31 | $92.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $20.00M 10-Q · filed 2025-08-01 | $39.00M 10-Q · filed 2025-08-01 | $56.00M derived: sum of 3 quarters · filed 2026-02-12 | $75.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $18.00M 10-Q · filed 2025-05-09 | $36.00M derived: sum of 2 quarters · filed 2026-02-12 | $55.00M derived: sum of 3 quarters · filed 2026-02-12 | $74.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $37.00M derived: sum of 2 quarters · filed 2026-02-12 | $56.00M derived: sum of 3 quarters · filed 2026-02-12 | $77.00M 10-K · filed 2026-02-12 |
| 2023-10-01 | $19.00M 10-Q · filed 2024-11-06 | $38.00M derived: sum of 2 quarters · filed 2024-11-06 | $59.00M 10-Q · filed 2024-11-06 | |
| 2023-07-02 | $19.00M 10-Q · filed 2024-08-07 | $39.00M 10-Q · filed 2024-08-07 | ||
| 2023-01-01 | $26.00M 10-K · filed 2025-02-12 |
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