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| Date | Value |
|---|---|
| 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 |