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