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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Koninklijke Philips (PHG) Debt Ratio (2016 - 2026)

Koninklijke Philips has reported Debt Ratio over the past 18 years, most recently at 0.25 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 2.69% year-over-year to 0.25; the TTM value through Mar 2026 reached 0.25, down 2.69%, while the annual FY2025 figure was 0.3, 13.82% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.25 at Koninklijke Philips, down from 0.3 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.3 in Q4 2025 and troughed at 0.21 in Q2 2022.
  • A 5-year average of 0.26 and a median of 0.26 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: rose 18.56% in 2022 and later dropped 2.69% in 2026.
  • Year by year, Debt Ratio stood at 0.27 in 2022, then dropped by 2.16% to 0.26 in 2023, then increased by 0.82% to 0.26 in 2024, then increased by 13.82% to 0.3 in 2025, then dropped by 15.77% to 0.25 in 2026.
  • Business Quant data shows Debt Ratio for PHG at 0.25 in Q1 2026, 0.3 in Q4 2025, and 0.27 in Q3 2025.