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Illumina debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Illumina's debt to equity ratio is 0.74: total debt of 2.31B USD against shareholders' equity of 3.15B USD.
- Today
- 0.74
- Average, 5 years
- 0.73
- Low, 5 years
- 0.17
- High, 5 years
- 2.03
Debt to equity = total debt ÷ shareholders' equity = 2.31B ÷ 3.15B = 0.74
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.74 | 2.31B | 3.15B | |
| FY2025 | 28 Dec 2025 | 0.94 | 2.55B | 2.72B |
| FY2024 | 29 Dec 2024 | 1.10 | 2.62B | 2.37B |
| FY2023 | 31 Dec 2023 | 0.39 | 2.26B | 5.75B |
| FY2022 | 1 Jan 2023 | 0.54 | 3.56B | 6.60B |
| FY2021 | 2 Jan 2022 | 0.24 | 2.54B | 10.74B |
| FY2020 | 3 Jan 2021 | 0.41 | 1.91B | 4.69B |
| FY2019 | 29 Dec 2019 | 0.41 | 1.88B | 4.61B |
| FY2018 | 31 Dec 2018 | 0.52 | 2.00B | 3.85B |
| FY2017 | 31 Dec 2017 | 0.42 | 1.19B | 2.84B |
| FY2016 | 31 Dec 2016 | 0.46 | 1.05B | 2.27B |
| FY2015 | 31 Dec 2015 | 0.59 | 1.09B | 1.85B |
| FY2014 | 31 Dec 2014 | 0.88 | 1.29B | 1.46B |
| FY2013 | 31 Dec 2013 | 0.57 | 868.88M | 1.53B |
| FY2012 | 31 Dec 2012 | 0.64 | 842.37M | 1.32B |
| FY2011 | 31 Dec 2011 | 0.76 | 813.09M | 1.08B |
| FY2010 | 31 Dec 2010 | 0.33 | 390.00M | 1.20B |
| FY2009 | 31 Dec 2009 | 0.34 | 290.20M | 864.25M |
| FY2008 | 31 Dec 2008 | 0.47 | 400.00M | 848.60M |
| FY2007 | 31 Dec 2007 | 0.97 | 400.02M | 411.68M |
| FY2006 | 31 Dec 2006 | 0.00 | 63.00K | 247.34M |
| FY2005 | 31 Dec 2005 | 0.00 | 172.00K | 72.50M |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 72.26M |
| FY2003 | 31 Dec 2003 | 0.54 | 25.62M | 47.39M |
| FY2002 | 31 Dec 2002 | 0.37 | 26.30M | 71.74M |
| FY2001 | 31 Dec 2001 | 0.01 | 887.00K | 106.79M |
| FY2000 | 31 Dec 2000 | 0.01 | 1.15M | 124.10M |
| FY1999 | 31 Dec 1999 | 0.00 | 1.50K | 32.03M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 0.74 | 2.31B | 3.15B |
| Q2 FY2026 | 28 Jun 2026 | 0.89 | 2.53B | 2.84B |
| Q1 FY2026 | 29 Mar 2026 | 0.95 | 2.54B | 2.68B |
| Q4 FY2025 | 28 Dec 2025 | 0.94 | 2.55B | 2.72B |
| Q3 FY2025 | 28 Sept 2025 | 1.08 | 2.58B | 2.38B |
| Q2 FY2025 | 29 Jun 2025 | 1.15 | 2.60B | 2.26B |
| Q1 FY2025 | 30 Mar 2025 | 1.10 | 2.61B | 2.37B |
| Q4 FY2024 | 29 Dec 2024 | 1.10 | 2.62B | 2.37B |
| Q3 FY2024 | 29 Sept 2024 | 1.26 | 2.67B | 2.13B |
| Q2 FY2024 | 30 Jun 2024 | 2.03 | 2.92B | 1.44B |
| Q1 FY2024 | 31 Mar 2024 | 0.40 | 2.28B | 5.73B |
| Q4 FY2023 | 31 Dec 2023 | 0.39 | 2.26B | 5.75B |
| Q3 FY2023 | 1 Oct 2023 | 0.39 | 2.27B | 5.90B |
| Q2 FY2023 | 2 Jul 2023 | 0.46 | 3.05B | 6.56B |
| Q1 FY2023 | 2 Apr 2023 | 0.46 | 3.06B | 6.69B |
| Q4 FY2022 | 31 Dec 2022 | 0.43 | 2.81B | 6.60B |
| Q3 FY2022 | 2 Oct 2022 | 0.27 | 1.82B | 6.73B |
| Q2 FY2022 | 3 Jul 2022 | 0.17 | 1.82B | 10.44B |
| Q1 FY2022 | 3 Apr 2022 | 0.17 | 1.81B | 10.90B |
| Q4 FY2021 | 31 Dec 2021 | 0.24 | 2.54B | 10.74B |
| Q3 FY2021 | 3 Oct 2021 | 0.24 | 2.54B | 10.59B |
| Q2 FY2021 | 4 Jul 2021 | 0.47 | 2.44B | 5.18B |
| Q1 FY2021 | 4 Apr 2021 | 0.58 | 2.88B | 4.92B |
| Q4 FY2020 | 31 Dec 2020 | 0.41 | 1.91B | 4.69B |
| Q3 FY2020 | 27 Sept 2020 | 0.41 | 1.91B | 4.70B |
| Q2 FY2020 | 28 Jun 2020 | 0.41 | 1.89B | 4.56B |
| Q1 FY2020 | 29 Mar 2020 | 0.41 | 1.89B | 4.64B |
| Q4 FY2019 | 31 Dec 2019 | 0.41 | 1.88B | 4.61B |
| Q3 FY2019 | 29 Sept 2019 | 0.42 | 1.87B | 4.44B |
| Q2 FY2019 | 30 Jun 2019 | 0.43 | 1.86B | 4.33B |
| Q1 FY2019 | 31 Mar 2019 | 0.62 | 2.51B | 4.07B |
| Q4 FY2018 | 31 Dec 2018 | 0.52 | 2.00B | 3.85B |
| Q3 FY2018 | 30 Sept 2018 | 0.55 | 1.97B | 3.59B |
| Q2 FY2018 | 1 Jul 2018 | 0.40 | 1.35B | 3.35B |
| Q1 FY2018 | 1 Apr 2018 | 0.43 | 1.33B | 3.07B |
| Q4 FY2017 | 31 Dec 2017 | 0.42 | 1.19B | 2.84B |
| Q3 FY2017 | 1 Oct 2017 | 0.41 | 1.18B | 2.86B |
| Q2 FY2017 | 2 Jul 2017 | 0.43 | 1.17B | 2.72B |
| Q1 FY2017 | 2 Apr 2017 | 0.41 | 1.06B | 2.56B |
| Q4 FY2016 | 31 Dec 2016 | 0.46 | 1.05B | 2.27B |
| Q3 FY2016 | 2 Oct 2016 | 0.45 | 1.04B | 2.32B |
| Q2 FY2016 | 3 Jul 2016 | 0.48 | 1.03B | 2.14B |
| Q1 FY2016 | 3 Apr 2016 | 0.49 | 1.02B | 2.07B |
| Q4 FY2015 | 31 Dec 2015 | 0.59 | 1.09B | 1.85B |
| Q3 FY2015 | 27 Sept 2015 | 0.57 | 1.11B | 1.94B |
| Q2 FY2015 | 28 Jun 2015 | 0.73 | 1.30B | 1.79B |
| Q1 FY2015 | 29 Mar 2015 | 0.80 | 1.30B | 1.62B |
| Q4 FY2014 | 31 Dec 2014 | 0.88 | 1.29B | 1.46B |
| Q3 FY2014 | 28 Sept 2014 | 1.01 | 1.28B | 1.27B |
| Q2 FY2014 | 29 Jun 2014 | 1.18 | 1.27B | 1.08B |
| Q1 FY2014 | 30 Mar 2014 | 0.54 | 848.02M | 1.57B |
| Q4 FY2013 | 31 Dec 2013 | 0.57 | 868.59M | 1.53B |
| Q3 FY2013 | 29 Sept 2013 | 0.63 | 859.50M | 1.37B |
| Q2 FY2013 | 30 Jun 2013 | 0.61 | 851.90M | 1.39B |
| Q1 FY2013 | 31 Mar 2013 | 0.66 | 860.74M | 1.31B |
| Q4 FY2012 | 31 Dec 2012 | 0.64 | 842.37M | 1.32B |
| Q3 FY2012 | 30 Sept 2012 | 0.68 | 833.47M | 1.22B |
| Q2 FY2012 | 1 Jul 2012 | 0.70 | 824.67M | 1.18B |
| Q1 FY2012 | 1 Apr 2012 | 0.70 | 815.97M | 1.16B |
| Q4 FY2011 | 31 Dec 2011 | 0.75 | 807.37M | 1.08B |
| Q3 FY2011 | 2 Oct 2011 | 0.77 | 798.87M | 1.04B |
| Q2 FY2011 | 3 Jul 2011 | 0.68 | 797.92M | 1.17B |
| Q1 FY2011 | 3 Apr 2011 | 0.72 | 763.41M | 1.06B |
| Q4 FY2010 | 31 Dec 2010 | 0.26 | 311.61M | 1.20B |
| Q3 FY2010 | 3 Oct 2010 | 0.28 | 306.11M | 1.11B |
| Q2 FY2010 | 4 Jul 2010 | 0.29 | 300.71M | 1.04B |
| Q1 FY2010 | 4 Apr 2010 | 0.31 | 295.40M | 941.80M |
| Q4 FY2009 | 31 Dec 2009 | 0.34 | 290.20M | 864.25M |
| Q3 FY2009 | 27 Sept 2009 | 0.28 | 284.71M | 1.00B |
| Q2 FY2009 | 28 Jun 2009 | 0.30 | 279.70M | 939.74M |
| Q1 FY2009 | 29 Mar 2009 | 0.32 | 274.79M | 855.14M |
| Q4 FY2008 | 31 Dec 2008 | 0.47 | 400.00M | 848.60M |
| Q3 FY2008 | 28 Sept 2008 | 0.47 | 400.59M | 852.99M |
| Q2 FY2008 | 29 Jun 2008 | 0.84 | 414.89M | 491.75M |
| Q1 FY2008 | 30 Mar 2008 | 0.89 | 400.01M | 451.09M |
| Q4 FY2007 | 31 Dec 2007 | 0.97 | 400.02M | 411.68M |
| Q3 FY2007 | 30 Sept 2007 | 1.25 | 400.03M | 321.26M |
| Q2 FY2007 | 1 Jul 2007 | 1.39 | 400.04M | 286.84M |
| Q1 FY2007 | 1 Apr 2007 | 1.50 | 400.07M | 265.96M |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 63.00K | 247.34M |
| Q3 FY2006 | 1 Oct 2006 | 0.00 | 94.00K | 211.07M |
| Q2 FY2006 | 2 Jul 2006 | 0.00 | 114.00K | 186.67M |
| Q1 FY2006 | 2 Apr 2006 | 0.00 | 143.00K | 78.72M |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 172.00K | 72.50M |
| Q3 FY2005 | 2 Oct 2005 | 0.00 | 0.00 | 71.10M |
| Q2 FY2005 | 3 Jul 2005 | 0.00 | 0.00 | 70.29M |
| Q1 FY2005 | 3 Apr 2005 | 0.00 | 0.00 | 72.42M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 72.26M |
| Q3 FY2004 | 3 Oct 2004 | 0.00 | 0.00 | 68.73M |
| Q2 FY2004 | 27 Jun 2004 | 0.36 | 25.18M | 69.70M |
| Q1 FY2004 | 28 Mar 2004 | 0.57 | 25.44M | 44.72M |
| Q4 FY2003 | 31 Dec 2003 | 0.54 | 25.62M | 47.39M |
| Q3 FY2003 | 28 Sept 2003 | 0.51 | 25.79M | 51.06M |
| Q2 FY2003 | 29 Jun 2003 | 0.46 | 25.96M | 55.90M |
| Q1 FY2003 | 30 Mar 2003 | 0.41 | 25.97M | 63.89M |
| Q4 FY2002 | 31 Dec 2002 | 0.37 | 26.30M | 71.74M |
| Q3 FY2002 | 29 Sept 2002 | 0.33 | 26.11M | 78.70M |
| Q2 FY2002 | 30 Jun 2002 | 0.31 | 26.18M | 84.69M |
| Q1 FY2002 | 31 Mar 2002 | 0.26 | 26.24M | 99.13M |
| Q4 FY2001 | 31 Dec 2001 | 0.01 | 887.00K | 106.79M |
| Q3 FY2001 | 30 Sept 2001 | 0.01 | 955.02K | 113.61M |
| Q2 FY2001 | 30 Jun 2001 | 0.01 | 1.02M | 117.10M |
| Q1 FY2001 | 31 Mar 2001 | 0.01 | 1.09M | 121.25M |
| Q4 FY2000 | 31 Dec 2000 | 0.01 | 1.15M | 124.10M |
| Q3 FY2000 | 30 Sept 2000 | 0.01 | 1.21M | 126.81M |
| Q2 FY2000 | 30 Jun 2000 | 0.05 | 1.27M | 27.51M |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | 0.00 | 30.83M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Illumina's debt to equity
Source: Financial Modeling Prep