ILLUMINA, INC. Repayments of Convertible Debt
ILLUMINA, INC. (ILMN) reported Repayments of Convertible Debt of $500.00 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:RepaymentsOfConvertibleDebt · last filed 2026-02-12
- ILLUMINA, INC. repayments of convertible debt for the quarter ending 2025-12-28 was $500.00M.
- ILLUMINA, INC. repayments of convertible debt for the quarter ending 2024-12-29 was $0.00.
- ILLUMINA, INC. repayments of convertible debt for the quarter ending 2024-09-29 was $750.00M, a 2.04% increase year-over-year.
- ILLUMINA, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- ILLUMINA, INC. repayments of convertible debt for fiscal 2025 was $500.00M, a 33.33% decline from fiscal 2024.
- ILLUMINA, INC. repayments of convertible debt for fiscal 2024 was $750.00M, a 39.27% decline from fiscal 2023.
- ILLUMINA, INC. repayments of convertible debt for fiscal 2023 was $1.24B.
- ILLUMINA, INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-28 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $500.00M 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 | $750.00M derived: sum of 2 quarters · filed 2026-02-12 | $750.00M derived: sum of 3 quarters · filed 2026-02-12 | $750.00M 10-K · filed 2026-02-12 |
| 2024-09-29 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $750.00M derived: sum of 2 quarters · filed 2025-10-31 | $750.00M 10-Q · filed 2025-10-31 | $750.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $735.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $735.00M derived: sum of 3 quarters · filed 2026-02-12 | $735.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $735.00M derived: sum of 2 quarters · filed 2026-02-12 | $735.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.24B 10-K · filed 2026-02-12 |
| 2023-10-01 | $735.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $735.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.24B 10-Q · filed 2024-11-06 | $1.24B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $500.00M 10-Q · filed 2024-08-07 | $500.00M derived: sum of 3 quarters · filed 2025-02-12 | $500.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-04-02 | $500.00M 10-Q · filed 2024-05-03 | $500.00M derived: sum of 2 quarters · filed 2025-02-12 | $500.00M derived: sum of 3 quarters · filed 2025-02-12 | $500.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $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 | $490.00M 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 | $490.00M derived: sum of 3 quarters · filed 2024-02-16 | $517.00M 10-K · filed 2024-02-16 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $490.00M derived: sum of 2 quarters · filed 2022-11-04 | $517.00M 10-Q · filed 2022-11-04 | $517.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-07-04 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $517.00M 10-Q · filed 2022-08-11 | $517.00M derived: sum of 3 quarters · filed 2022-08-11 | $517.00M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-04-04 | $27.00M 10-Q · filed 2022-05-05 | $27.00M derived: sum of 2 quarters · filed 2022-05-05 | $27.00M derived: sum of 3 quarters · filed 2022-05-05 | $27.00M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 |
| 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 | |
| 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 | ||
| 2020-03-29 | $0.00 10-Q · filed 2021-04-28 | |||
| 2019-12-29 | $550.00M 10-K · filed 2022-02-18 | |||
| 2015-09-27 | $0.00 10-Q · filed 2015-11-02 | |||
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $1.24B 10-K · filed 2017-02-14 | |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.24B 10-Q · filed 2015-11-02 | ||
| 2014-06-29 | $1.24B 10-Q · filed 2015-07-31 | |||
| 2012-04-01 | $0.00 10-Q · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | $8.96M derived: sum of 3 quarters · filed 2013-02-15 | $96.74M derived: sum of 4 quarters · filed 2013-02-15 |
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $8.96M derived: sum of 2 quarters · filed 2013-02-15 | $96.74M derived: sum of 3 quarters · filed 2013-02-15 | $349.87M 10-K · filed 2013-02-15 |
| 2011-10-02 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $96.74M derived: sum of 2 quarters · filed 2012-10-29 | $349.87M 10-Q · filed 2012-10-29 | |
| 2011-07-03 | $87.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $340.91M 10-Q · filed 2012-07-30 | ||
| 2011-04-03 | $253.13M 10-Q · filed 2012-05-03 | |||
| 2011-01-02 | $0.00 10-K · filed 2012-02-24 | |||
| 2010-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $10.00M 10-K · filed 2012-02-24 | |
| 2009-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $10.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-28 | $10.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-28 | $15.00K 10-K · filed 2011-02-28 |
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