Koninklijke Philips (PHG) Debt Ratio (2016 - 2025)

Koninklijke Philips has reported Debt Ratio over the past 10 years, most recently at 0.3 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.3 for Q4 2025, up 13.82% from a year ago — trailing twelve months through Dec 2023 was 0.26 (down 2.16% YoY), and the annual figure for FY2025 was 0.3, up 13.82%.
  • Debt Ratio for Q4 2025 was 0.3 at Koninklijke Philips, up from 0.26 in the prior quarter.
  • Over the last five years, Debt Ratio for PHG hit a ceiling of 0.3 in Q4 2025 and a floor of 0.23 in Q4 2021.
  • Median Debt Ratio over the past 5 years was 0.26 (2024), compared with a mean of 0.26.
  • Biggest five-year swings in Debt Ratio: dropped 9.91% in 2021 and later increased 18.56% in 2022.
  • Koninklijke Philips' Debt Ratio stood at 0.23 in 2021, then increased by 18.56% to 0.27 in 2022, then fell 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.
  • The last three reported values for Debt Ratio were 0.3 (Q4 2025), 0.26 (Q4 2024), and 0.26 (Q4 2023) per Business Quant data.