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

Koninklijke Philips' (PHG) quarterly Debt Ratio came in at 0.3 in Q1 2026, up 6.59% year-on-year from 0.28 in Q1 2025, and down 1.03% quarter-over-quarter from 0.3 in Q4 2025.

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

Koninklijke Philips' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.3 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 6.59% year-over-year to 0.3 in Q1 2026; TTM through Mar 2026 was 0.3, a 6.59% increase from a year earlier, with the FY2025 full-year figure at 0.3, up 13.82% from the prior year.
  • Debt Ratio eased to 0.3 in Q1 2026 per PHG's latest filing, from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q2 2025 and bottomed at 0.25 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.28 (2025), against an average of 0.28.
  • Biggest YoY gain for Debt Ratio was 18.56% in 2022; the steepest drop was 8.79% in 2022.
  • Year by year, Debt Ratio stood at 0.27 in 2022, then declined by 2.16% to 0.26 in 2023, then rose by 0.82% to 0.26 in 2024, then rose by 13.82% to 0.3 in 2025, then fell by 1.03% to 0.3 in 2026.
  • Per Business Quant, the three latest PHG Debt Ratio figures stand at 0.3 (Q1 2026), 0.3 (Q4 2025), and 0.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.31
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 0.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 0.30
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 0.04
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 0.30
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 0.27
9 Smith & Nephew 25.80 Bn 25.22 Bn - 0.30
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.30
Dec 31, 2025 0.30
Sep 30, 2025 0.32
Jun 30, 2025 0.32
Mar 31, 2025 0.28
Dec 31, 2024 0.26
Jun 30, 2024 0.28
Dec 31, 2023 0.26
Jun 30, 2023 0.28
Dec 31, 2022 0.27
Jun 30, 2022 0.25
Dec 31, 2021 0.23
Jun 30, 2021 0.27
Dec 31, 2020 0.25
Jun 30, 2020 0.27
Dec 31, 2019 0.20
Jun 30, 2019 0.22
Dec 31, 2018 0.19
Jun 30, 2018 0.20
Dec 31, 2017 0.19