Interest Expense in USD of ILLUMINA, INC. from 2009 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ILLUMINA, INC. quarterly/annual Interest Expense history and change rate from 2009 to Q1 2024.
  • ILLUMINA, INC. Interest Expense for the quarter ending 31 Mar 2024 was $18M, a 10% decline year-over-year.
  • ILLUMINA, INC. Interest Expense for the twelve months ending 31 Mar 2024 was $75M, a 87.5% increase year-over-year.
  • ILLUMINA, INC. annual Interest Expense for 2023 was $77M, a 196% increase from 2022.
  • ILLUMINA, INC. annual Interest Expense for 2022 was $26M, a 57.4% decline from 2021.
  • ILLUMINA, INC. annual Interest Expense for 2021 was $61M, a 24.5% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ILLUMINA, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $75M $18M -$2M -10% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $77M $19M +$11M +138% 02 Oct 2023 31 Dec 2023 10-K 16 Feb 2024
Q3 2023 $66M $19M +$13M +217% 03 Jul 2023 01 Oct 2023 10-Q 13 Nov 2023
Q2 2023 $53M $19M +$13M +217% 03 Apr 2023 02 Jul 2023 10-Q 10 Aug 2023
Q1 2023 $40M $20M +$14M +233% 02 Jan 2023 02 Apr 2023 10-Q 03 May 2024
Q4 2022 $26M $8M -$4M -33.3% 03 Oct 2022 01 Jan 2023 10-K 16 Feb 2024
Q3 2022 $30M $6M -$8M -57.1% 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023
Q2 2022 $38M $6M -$10M -62.5% 04 Apr 2022 03 Jul 2022 10-Q 10 Aug 2023
Q1 2022 $48M $6M -$13M -68.4% 03 Jan 2022 03 Apr 2022 10-Q 05 May 2023
Q4 2021 $61M $12M -$4M -25% 04 Oct 2021 02 Jan 2022 10-K 16 Feb 2024
Q3 2021 $65M $14M +$3M +27.3% 05 Jul 2021 03 Oct 2021 10-Q 04 Nov 2022
Q2 2021 $62M $16M +$5M +45.5% 05 Apr 2021 04 Jul 2021 10-Q 11 Aug 2022
Q1 2021 $57M $19M +$8M +72.7% 04 Jan 2021 04 Apr 2021 10-Q 05 May 2022
Q4 2020 $49M $16M +$5M +45.5% 28 Sep 2020 03 Jan 2021 10-K 17 Feb 2023
Q3 2020 $44M $11M $0 0% 29 Jun 2020 27 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $44M $11M -$4M -26.7% 30 Mar 2020 28 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $48M $11M -$4M -26.7% 30 Dec 2019 29 Mar 2020 10-Q 28 Apr 2021
Q4 2019 $52M $11M -$9M -45% 30 Sep 2019 29 Dec 2019 10-K 18 Feb 2022
Q3 2019 $61M $11M -$4M -26.7% 01 Jul 2019 29 Sep 2019 10-Q 30 Oct 2020
Q2 2019 $65M $15M +$4M +36.4% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $61M $15M +$4M +36.4% 31 Dec 2018 31 Mar 2019 10-Q 01 May 2020
Q4 2018 $57M $20M +$9M +81.8% 01 Oct 2018 30 Dec 2018 10-K 17 Feb 2021
Q3 2018 $48M $15M +$5M +50% 02 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019
Q2 2018 $43M $11M +$3M +37.5% 02 Apr 2018 01 Jul 2018 10-Q 31 Jul 2019
Q1 2018 $40M $11M +$3M +37.5% 01 Jan 2018 01 Apr 2018 10-Q 26 Apr 2019
Q4 2017 $37M $11M +$3M +37.5% 02 Oct 2017 31 Dec 2017 10-K 11 Feb 2020
Q3 2017 $34M $10M +$1M +11.1% 03 Jul 2017 01 Oct 2017 10-Q 24 Oct 2018
Q2 2017 $33M $8M $0 0% 03 Apr 2017 02 Jul 2017 10-Q 31 Jul 2018
Q1 2017 $33M $8M $0 0% 02 Jan 2017 02 Apr 2017 10-Q 25 Apr 2018
Q4 2016 $33M $8M +$190K +2.43% 03 Oct 2016 01 Jan 2017 10-K 12 Feb 2019
Q3 2016 $32.8M $9M -$3.82M -29.8% 04 Jul 2016 02 Oct 2016 10-Q 25 Oct 2017
Q2 2016 $36.6M $8M -$3.21M -28.6% 04 Apr 2016 03 Jul 2016 10-Q 03 Aug 2017
Q1 2016 $39.8M $8M -$3.16M -28.3% 04 Jan 2016 03 Apr 2016 10-Q 05 May 2017
Q4 2015 $43M $7.81M -$3.27M -29.5% 28 Sep 2015 03 Jan 2016 10-K 13 Feb 2018
Q3 2015 $46.3M $12.8M +$1.83M +16.7% 29 Jun 2015 27 Sep 2015 10-Q 08 Nov 2016
Q2 2015 $44.4M $11.2M +$1.28M +12.9% 30 Mar 2015 28 Jun 2015 10-Q 02 Aug 2016
Q1 2015 $43.1M $11.2M +$1.42M +14.6% 29 Dec 2014 29 Mar 2015 10-Q 09 May 2016
Q4 2014 $41.7M $11.1M +$1.13M +11.4% 29 Sep 2014 28 Dec 2014 10-K 14 Feb 2017
Q3 2014 $40.6M $11M +$1.03M +10.4% 30 Jun 2014 28 Sep 2014 10-Q 02 Nov 2015
Q2 2014 $39.6M $9.92M -$123K -1.22% 31 Mar 2014 29 Jun 2014 10-Q 31 Jul 2015
Q1 2014 $39.7M $9.74M -$4K -0.04% 30 Dec 2013 30 Mar 2014 10-Q 01 May 2015
Q4 2013 $39.7M $9.94M +$358K +3.74% 30 Sep 2013 29 Dec 2013 10-K 02 Mar 2016
Q3 2013 $39.3M $9.95M +$471K +4.97% 01 Jul 2013 29 Sep 2013 10-Q 29 Oct 2014
Q2 2013 $38.9M $10M +$537K +5.65% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014
Q1 2013 $38.3M $9.75M +$545K +5.92% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014
Q4 2012 $37.8M $9.59M +$401K +4.37% 01 Oct 2012 30 Dec 2012 10-K 18 Feb 2015
Q3 2012 $37.4M $9.48M +$686K +7.8% 02 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013
Q2 2012 $36.7M $9.51M +$90K +0.96% 02 Apr 2012 01 Jul 2012 10-Q 29 Jul 2013
Q1 2012 $36.6M $9.2M +$1.81M +24.5% 02 Jan 2012 01 Apr 2012 10-Q 01 May 2013
Q4 2011 $34.8M $9.19M +$2.87M +45.4% 03 Oct 2011 01 Jan 2012 10-K 18 Feb 2014
Q3 2011 $31.9M $8.8M +$2.61M +42.1% 04 Jul 2011 02 Oct 2011 10-Q 29 Oct 2012
Q2 2011 $29.3M $9.42M +$3.28M +53.5% 04 Apr 2011 03 Jul 2011 10-Q 30 Jul 2012
Q1 2011 $26M $7.39M +$1.44M +24.1% 03 Jan 2011 03 Apr 2011 10-Q 03 May 2012
Q4 2010 $24.6M $6.32M 04 Oct 2010 02 Jan 2011 10-K 15 Feb 2013
Q3 2010 $6.19M 05 Jul 2010 03 Oct 2010 10-Q 04 Nov 2011
Q2 2010 $6.13M 05 Apr 2010 04 Jul 2010 10-Q 10 Aug 2011
Q1 2010 $5.96M 04 Jan 2010 04 Apr 2010 10-Q 04 May 2011

ILLUMINA, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $77M +$51M +196% 02 Jan 2023 31 Dec 2023 10-K 16 Feb 2024
2022 $26M -$35M -57.4% 03 Jan 2022 01 Jan 2023 10-K 16 Feb 2024
2021 $61M +$12M +24.5% 04 Jan 2021 02 Jan 2022 10-K 16 Feb 2024
2020 $49M -$3M -5.77% 30 Dec 2019 03 Jan 2021 10-K 17 Feb 2023
2019 $52M -$5M -8.77% 31 Dec 2018 29 Dec 2019 10-K 18 Feb 2022
2018 $57M +$20M +54.1% 01 Jan 2018 30 Dec 2018 10-K 17 Feb 2021
2017 $37M +$4M +12.1% 02 Jan 2017 31 Dec 2017 10-K 11 Feb 2020
2016 $33M -$10M -23.3% 04 Jan 2016 01 Jan 2017 10-K 12 Feb 2019
2015 $43M +$1.27M +3.05% 29 Dec 2014 03 Jan 2016 10-K 13 Feb 2018
2014 $41.7M +$2.04M +5.14% 30 Dec 2013 28 Dec 2014 10-K 14 Feb 2017
2013 $39.7M +$1.91M +5.06% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2016
2012 $37.8M +$2.99M +8.59% 02 Jan 2012 30 Dec 2012 10-K 18 Feb 2015
2011 $34.8M +$10.2M +41.4% 03 Jan 2011 01 Jan 2012 10-K 18 Feb 2014
2010 $24.6M +$880K +3.71% 04 Jan 2010 02 Jan 2011 10-K 15 Feb 2013
2009 $23.7M 29 Dec 2008 03 Jan 2010 10-K 24 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.