Illumina (ILMN) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Net debt, bln rub 1 201 1 518 1 208 1 402 920.0   1 309
Changes by years, y/y, % -177% +26% -20% +16% -34%    

Illumina. Net debt, bln rub

Illumina. Net debt, changes, %

Illumina (ILMN) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 1 370 1 443 1 298 920.0 1 309   1 309
Changes by years, y/y, % +18% -25% -25% -34% -4%    
Changes by quarters, q/q, % -2% +5% -10% -29% +42%    

Illumina. Net debt, bln rub

Illumina. Net debt, changes, y/y, %

Illumina. Net debt, changes, q/q, %