ILLUMINA, INC. Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $77M +$51M +196% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $26M -$35M -57.4% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-16
2021 $61M +$12M +24.5% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-16
2020 $49M -$3M -5.77% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-17
2019 $52M -$5M -8.77% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-18
2018 $57M +$20M +54.1% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-17
2017 $37M +$4M +12.1% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-11
2016 $33M -$10M -23.3% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-12
2015 $43M +$1.27M +3.05% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-13
2014 $41.7M +$2.04M +5.14% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-14
2013 $39.7M +$1.91M +5.06% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-02
2012 $37.8M +$2.99M +8.59% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-18
2011 $34.8M +$10.2M +41.4% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-18
2010 $24.6M +$880K +3.71% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-15
2009 $23.7M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.