Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Koninklijke Philips (PHG) Convertible Debt (2016 - 2026)

Koninklijke Philips has reported Convertible Debt over the past 11 years, most recently at $9.5 billion for Q1 2026.

  • For Q1 2026, Convertible Debt rose 19.08% year-over-year to $9.5 billion; the TTM value through Mar 2026 reached $9.5 billion, up 19.08%, while the annual FY2025 figure was $9.4 billion, 15.28% up from the prior year.
  • Convertible Debt for Q1 2026 was $9.5 billion at Koninklijke Philips, up from $9.4 billion in the prior quarter.
  • Over five years, Convertible Debt peaked at $9.8 billion in Q3 2025 and troughed at $7.9 billion in Q1 2022.
  • A 5-year average of $8.7 billion and a median of $8.8 billion in 2023 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: decreased 14.42% in 2022 and later grew 19.08% in 2026.
  • Year by year, Convertible Debt stood at $8.4 billion in 2022, then decreased by 1.13% to $8.3 billion in 2023, then fell by 1.33% to $8.2 billion in 2024, then increased by 15.28% to $9.4 billion in 2025, then rose by 0.74% to $9.5 billion in 2026.
  • Business Quant data shows Convertible Debt for PHG at $9.5 billion in Q1 2026, $9.4 billion in Q4 2025, and $9.8 billion in Q3 2025.