Koninklijke Philips PHG
NYSE PHG
$25.52 -0.22 (-0.86%)
As of: Oct 19, 2026 · 3:59 PM EDT

Koninklijke Philips (PHG) Current Debt (2009 - 2026)

Updated

Koninklijke Philips (PHG) recorded Current Debt of -$27.12 million in FY2025, compared with -$32.47 million in FY2024.

Analysis

Koninklijke Philips (PHG) Current Debt (2009 - 2026) Analysis & Trends

Starting with FY2009, Koninklijke Philips' Current Debt history includes 12 years.

  • Annual Current Debt has ranged from -$32.47 million in FY2024 to $49.54 million in FY2022 over the past five years.
  • Per Business Quant data, PHG's Current Debt was -$32.47 million in FY2024, $31.37 million in FY2023 (-36.7%), $49.54 million in FY2022 and -$29.58 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Thermo Fisher Scientific 251.93 Bn 230.96 Bn 4.88 Bn -
2 Abbott Laboratories 181.29 Bn 151.72 Bn 7.27 Bn 64.00 Mn
3 Danaher 158.18 Bn 141.99 Bn 3.61 Bn 1.93 Bn
4 Intuitive Surgical 153.47 Bn 132.89 Bn 1.96 Bn -
5 Medtronic 118.97 Bn 84.22 Bn 6.34 Bn 812.00 Mn
6 Stryker 114.72 Bn 100.84 Bn 4.50 Bn -
7 Boston Scientific 66.18 Bn 60.95 Bn 3.85 Bn 1.68 Bn
8 Becton Dickinson 52.49 Bn 49.64 Bn 2.32 Bn -291.00 Mn
9 Edwards Lifesciences 50.32 Bn 34.33 Bn 1.35 Bn -
10 Koninklijke Philips 24.20 Bn 13.31 Bn 4.55 Bn -47.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -47.66 Mn
Mar 31, 2026 12.88 Mn
Dec 31, 2025 -34.92 Mn
Sep 30, 2025 -10.52 Mn
Jun 30, 2025 18.11 Mn
Mar 31, 2025 7.36 Mn
Dec 31, 2024 -32.06 Mn
Sep 30, 2024 -34.04 Mn
Jun 30, 2024 -36.61 Mn
Mar 31, 2024 24.99 Mn
Jun 30, 2023 27.22 Mn
Jun 30, 2022 66.16 Mn
Jun 30, 2021 974.26 Mn
Jun 30, 2020 13.22 Mn
Jun 30, 2019 59.55 Mn
Jun 30, 2018 82.35 Mn
Jun 30, 2017 21.99 Mn
Dec 31, 2016 -1.49 Bn
Sep 30, 2016 -1.25 Bn
Jun 30, 2016 -1.33 Bn
API Access

Koninklijke Philips Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PHG&period=max&api_key=YOUR_API_KEY