Interest Expense of ILLUMINA, INC. from 03 Jan 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ILLUMINA, INC. quarterly and annual Interest Expense in USD history and change rate from 03 Jan 2010 to 31 Mar 2024.
  • ILLUMINA, INC. Interest Expense for the quarter ending 31 Mar 2024 was $18,000,000, a 10% decline year-over-year.
  • ILLUMINA, INC. Interest Expense for the twelve months ending 31 Mar 2024 was $75,000,000, a 88% increase year-over-year.
  • ILLUMINA, INC. annual Interest Expense for 2023 was $77,000,000, a 196% increase from 2022.
  • ILLUMINA, INC. annual Interest Expense for 2022 was $26,000,000, a 57% decline from 2021.
  • ILLUMINA, INC. annual Interest Expense for 2021 was $61,000,000, a 24% increase from 2020.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2024 $75,000,000 $18,000,000 -$2,000,000 -10% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $77,000,000 $19,000,000 +$11,000,000 +138% 02 Oct 2023 31 Dec 2023 10-K 16 Feb 2024 2023 FY
Q3 2023 $66,000,000 $19,000,000 +$13,000,000 +217% 03 Jul 2023 01 Oct 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $53,000,000 $19,000,000 +$13,000,000 +217% 03 Apr 2023 02 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $40,000,000 $20,000,000 +$14,000,000 +233% 02 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q4 2022 $26,000,000 $8,000,000 -$4,000,000 -33% 03 Oct 2022 01 Jan 2023 10-K 16 Feb 2024 2023 FY
Q3 2022 $30,000,000 $6,000,000 -$8,000,000 -57% 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $38,000,000 $6,000,000 -$10,000,000 -62% 04 Apr 2022 03 Jul 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $48,000,000 $6,000,000 -$13,000,000 -68% 03 Jan 2022 03 Apr 2022 10-Q 05 May 2023 2023 Q1
Q4 2021 $61,000,000 $12,000,000 -$4,000,000 -25% 04 Oct 2021 02 Jan 2022 10-K 16 Feb 2024 2023 FY
Q3 2021 $65,000,000 $14,000,000 +$3,000,000 +27% 05 Jul 2021 03 Oct 2021 10-Q 04 Nov 2022 2022 Q3
Q2 2021 $62,000,000 $16,000,000 +$5,000,000 +45% 05 Apr 2021 04 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $57,000,000 $19,000,000 +$8,000,000 +73% 04 Jan 2021 04 Apr 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $49,000,000 $16,000,000 +$5,000,000 +45% 28 Sep 2020 03 Jan 2021 10-K 17 Feb 2023 2022 FY
Q3 2020 $44,000,000 $11,000,000 $0 0% 29 Jun 2020 27 Sep 2020 10-Q 05 Nov 2021 2021 Q3
Q2 2020 $44,000,000 $11,000,000 -$4,000,000 -27% 30 Mar 2020 28 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $48,000,000 $11,000,000 -$4,000,000 -27% 30 Dec 2019 29 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $52,000,000 $11,000,000 -$9,000,000 -45% 30 Sep 2019 29 Dec 2019 10-K 18 Feb 2022 2021 FY
Q3 2019 $61,000,000 $11,000,000 -$4,000,000 -27% 01 Jul 2019 29 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $65,000,000 $15,000,000 +$4,000,000 +36% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $61,000,000 $15,000,000 +$4,000,000 +36% 31 Dec 2018 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $57,000,000 $20,000,000 +$9,000,000 +82% 01 Oct 2018 30 Dec 2018 10-K 17 Feb 2021 2020 FY
Q3 2018 $48,000,000 $15,000,000 +$5,000,000 +50% 02 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019 2019 Q3
Q2 2018 $43,000,000 $11,000,000 +$3,000,000 +38% 02 Apr 2018 01 Jul 2018 10-Q 31 Jul 2019 2019 Q2
Q1 2018 $40,000,000 $11,000,000 +$3,000,000 +38% 01 Jan 2018 01 Apr 2018 10-Q 26 Apr 2019 2019 Q1
Q4 2017 $37,000,000 $11,000,000 +$3,000,000 +38% 02 Oct 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
Q3 2017 $34,000,000 $10,000,000 +$1,000,000 +11% 03 Jul 2017 01 Oct 2017 10-Q 24 Oct 2018 2018 Q3
Q2 2017 $33,000,000 $8,000,000 $0 0% 03 Apr 2017 02 Jul 2017 10-Q 31 Jul 2018 2018 Q2
Q1 2017 $33,000,000 $8,000,000 $0 0% 02 Jan 2017 02 Apr 2017 10-Q 25 Apr 2018 2018 Q1
Q4 2016 $33,000,000 $8,000,000 +$190,000 +2.4% 03 Oct 2016 01 Jan 2017 10-K 12 Feb 2019 2018 FY
Q3 2016 $32,810,000 $9,000,000 -$3,821,000 -30% 04 Jul 2016 02 Oct 2016 10-Q 25 Oct 2017 2017 Q3
Q2 2016 $36,631,000 $8,000,000 -$3,205,000 -29% 04 Apr 2016 03 Jul 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $39,836,000 $8,000,000 -$3,164,000 -28% 04 Jan 2016 03 Apr 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $43,000,000 $7,810,000 -$3,266,000 -29% 28 Sep 2015 03 Jan 2016 10-K 13 Feb 2018 2017 FY
Q3 2015 $46,266,000 $12,821,000 +$1,834,000 +17% 29 Jun 2015 27 Sep 2015 10-Q 08 Nov 2016 2016 Q3
Q2 2015 $44,432,000 $11,205,000 +$1,283,000 +13% 30 Mar 2015 28 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $43,149,000 $11,164,000 +$1,421,000 +15% 29 Dec 2014 29 Mar 2015 10-Q 09 May 2016 2016 Q1
Q4 2014 $41,728,000 $11,076,000 +$1,132,000 +11% 29 Sep 2014 28 Dec 2014 10-K 14 Feb 2017 2016 FY
Q3 2014 $40,596,000 $10,987,000 +$1,033,000 +10% 30 Jun 2014 28 Sep 2014 10-Q 02 Nov 2015 2015 Q3
Q2 2014 $39,563,000 $9,922,000 -$123,000 -1.2% 31 Mar 2014 29 Jun 2014 10-Q 31 Jul 2015 2015 Q2
Q1 2014 $39,686,000 $9,743,000 -$4,000 -0.04% 30 Dec 2013 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q4 2013 $39,690,000 $9,944,000 +$358,000 +3.7% 30 Sep 2013 29 Dec 2013 10-K 02 Mar 2016 2015 FY
Q3 2013 $39,332,000 $9,954,000 +$471,000 +5% 01 Jul 2013 29 Sep 2013 10-Q 29 Oct 2014 2014 Q3
Q2 2013 $38,861,000 $10,045,000 +$537,000 +5.6% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014 2014 Q2
Q1 2013 $38,324,000 $9,747,000 +$545,000 +5.9% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q4 2012 $37,779,000 $9,586,000 +$401,000 +4.4% 01 Oct 2012 30 Dec 2012 10-K 18 Feb 2015 2014 FY
Q3 2012 $37,378,000 $9,483,000 +$686,000 +7.8% 02 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $36,692,000 $9,508,000 +$90,000 +0.96% 02 Apr 2012 01 Jul 2012 10-Q 29 Jul 2013 2013 Q2
Q1 2012 $36,602,000 $9,202,000 +$1,812,000 +25% 02 Jan 2012 01 Apr 2012 10-Q 01 May 2013 2013 Q1
Q4 2011 $34,790,000 $9,185,000 +$2,866,000 +45% 03 Oct 2011 01 Jan 2012 10-K 18 Feb 2014 2013 FY
Q3 2011 $31,924,000 $8,797,000 +$2,607,000 +42% 04 Jul 2011 02 Oct 2011 10-Q 29 Oct 2012 2012 Q3
Q2 2011 $29,317,000 $9,418,000 +$3,284,000 +54% 04 Apr 2011 03 Jul 2011 10-Q 30 Jul 2012 2012 Q2
Q1 2011 $26,033,000 $7,390,000 +$1,435,000 +24% 03 Jan 2011 03 Apr 2011 10-Q 03 May 2012 2012 Q1
Q4 2010 $24,598,000 $6,319,000 04 Oct 2010 02 Jan 2011 10-K 15 Feb 2013 2012 FY
Q3 2010 $6,190,000 05 Jul 2010 03 Oct 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $6,134,000 05 Apr 2010 04 Jul 2010 10-Q 10 Aug 2011 2011 Q2
Q1 2010 $5,955,000 04 Jan 2010 04 Apr 2010 10-Q 04 May 2011 2011 Q1

ILLUMINA, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $77,000,000 +$51,000,000 +196% 02 Jan 2023 31 Dec 2023 10-K 16 Feb 2024 2023 FY
2022 $26,000,000 -$35,000,000 -57% 03 Jan 2022 01 Jan 2023 10-K 16 Feb 2024 2023 FY
2021 $61,000,000 +$12,000,000 +24% 04 Jan 2021 02 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $49,000,000 -$3,000,000 -5.8% 30 Dec 2019 03 Jan 2021 10-K 17 Feb 2023 2022 FY
2019 $52,000,000 -$5,000,000 -8.8% 31 Dec 2018 29 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $57,000,000 +$20,000,000 +54% 01 Jan 2018 30 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $37,000,000 +$4,000,000 +12% 02 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $33,000,000 -$10,000,000 -23% 04 Jan 2016 01 Jan 2017 10-K 12 Feb 2019 2018 FY
2015 $43,000,000 +$1,272,000 +3% 29 Dec 2014 03 Jan 2016 10-K 13 Feb 2018 2017 FY
2014 $41,728,000 +$2,038,000 +5.1% 30 Dec 2013 28 Dec 2014 10-K 14 Feb 2017 2016 FY
2013 $39,690,000 +$1,911,000 +5.1% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2016 2015 FY
2012 $37,779,000 +$2,989,000 +8.6% 02 Jan 2012 30 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $34,790,000 +$10,192,000 +41% 03 Jan 2011 01 Jan 2012 10-K 18 Feb 2014 2013 FY
2010 $24,598,000 +$880,000 +3.7% 04 Jan 2010 02 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $23,718,000 29 Dec 2008 03 Jan 2010 10-K 24 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.