Growth Metrics

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

Koninklijke Philips' quarterly Debt Ratio came in at 0.25 in Q1 2026, down 2.69% year-on-year from 0.26 in Q1 2025, and down 15.77% quarter-over-quarter from 0.3 in Q4 2025.

Koninklijke Philips has reported Debt Ratio for 18 years, with the latest figure at 0.25 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 2.69% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.25 (down 2.69% YoY), and the FY2025 full-year result was 0.3, up 13.82% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.25, down from 0.3 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q4 2025, with the low at 0.21 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.26 recorded in 2023.
  • Year-over-year, Debt Ratio advanced 18.56% in 2022 and fell 2.69% in 2026.
  • Tracing PHG's Debt Ratio over 5 years: stood at 0.27 in 2022, then fell by 2.16% to 0.26 in 2023, then gained by 0.82% to 0.26 in 2024, then gained by 13.82% to 0.3 in 2025, then slipped by 15.77% to 0.25 in 2026.
  • The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.3 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 0.31
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 0.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 0.31
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.25
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 0.27
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 0.18
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn 0.33

Historic Data

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DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.30
Sep 30, 2025 0.27
Jun 30, 2025 0.27
Mar 31, 2025 0.26
Dec 31, 2024 0.26
Jun 30, 2024 0.24
Dec 31, 2023 0.26
Jun 30, 2023 0.24
Dec 31, 2022 0.27
Jun 30, 2022 0.21
Dec 31, 2021 0.23
Jun 30, 2021 0.20
Dec 31, 2020 0.25
Jun 30, 2020 0.24
Dec 31, 2019 0.20
Jun 30, 2019 0.18
Dec 31, 2018 0.19
Jun 30, 2018 0.15
Dec 31, 2017 0.19
Sep 30, 2017 0.14
Jun 30, 2017 0.09
Mar 31, 2017 0.12
Dec 31, 2016 0.17
Sep 30, 2016 0.16
Jun 30, 2016 0.17
Mar 31, 2016 0.13
Dec 31, 2015 0.19
Sep 30, 2015 0.13
Jun 30, 2015 0.13
Mar 31, 2015 0.13
Dec 31, 2014 0.16
Sep 28, 2014 0.15
Jun 29, 2014 0.14
Mar 30, 2014 0.14
Dec 31, 2013 0.14
Sep 29, 2013 0.14
Jun 30, 2013 0.15
Mar 31, 2013 0.14
Dec 31, 2012 0.15
Sep 30, 2012 0.15
Dec 31, 2011 0.14
Dec 31, 2010 0.10
Dec 31, 2009 0.00
Sep 27, 2009 0.12
Jun 28, 2009 0.13
Mar 29, 2009 0.12