Company / Total Debt
Illumina, Inc. Total Debt History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$673.0M
FY2020
5-year range
-
FY2016-FY2020
Trend
-41.0%
vs FY2019
Sector context
#61 of 100
Health Care
What the data says
At $673M, Illumina, Inc.'s total debt ranks #40 of 100 in the Health Care sector. Total Debt has fluctuated over the past 5 years, ranging from $673M in FY2020 to $1.2B in FY2017.
Based on SEC 10-K filings.
$673M in FY2020 with a 3-year CAGR of -17.1%.
Improved from $890M to $673M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#40 of 100 in Health CareTop 39% of 100This company $673.0M Sector average $4.6B
▼
-85.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -17.1%, indicating a declining trend.
- In FY2020, total debt decreased 41.0% year-over-year.
- Ranks #61 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $673.0M | -41.0% |
| FY2019 | $1.1B | +28.2% |
| FY2018 | $890.0M | -24.7% |
| FY2017 | $1.2B | +11.9% |
| FY2016 | $1.1B | +4.0% |
As of FY2020 · SEC 10-K · Updated Jun 30, 2026