Koninklijke Philips (PHG) Interest Expenses (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Interest Expenses of -$201.1 million for Q2 2026, down 11.03% year-over-year from -$226.0 million in Q2 2025, and down 106.94% quarter-over-quarter from -$97.2 million in Q1 2026.
Koninklijke Philips (PHG) Interest Expenses (2009 - 2026) Analysis & Trends
Koninklijke Philips' Interest Expenses history runs 18 years deep, the most recent figure standing at -$201.1 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 11.03% year-over-year to -$201.1 million; the TTM figure through Jun 2026 stood at -$979.3 million (up 0.93% YoY), while the FY2025 annual figure was $402.8 million, down 2.61% from the prior year.
- Interest Expenses for Q2 2026 stood at -$201.1 million, down from -$97.2 million in the prior quarter.
- The five-year high for Interest Expenses was -$49.4 million in Q1 2022, with the low at -$413.5 million in Q4 2024.
- The 5-year median for Interest Expenses is -$194.4 million (2023), against an average of -$205.1 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 319.35% in 2023, then grew 15.53% in 2025.
- Koninklijke Philips' Interest Expenses stood at -$209.2 million in 2022, then plunged by 93.43% to -$404.6 million in 2023, then declined by 2.22% to -$413.5 million in 2024, then increased by 2.61% to -$402.8 million in 2025, then soared by 50.07% to -$201.1 million in 2026.
- Business Quant data shows PHG's Interest Expenses at -$201.1 million in Q2 2026, -$97.2 million in Q1 2026, and -$402.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.70 Bn | 194.09 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 129.82 Bn | 126.34 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 120.34 Bn | 111.12 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 74.41 Bn | 73.88 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 52.56 Bn | 48.31 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.76 Bn | 32.82 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.84 Bn | 31.73 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.44 Bn | 23.12 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.15 Bn | 22.67 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.42 Bn | 19.01 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -201.09 Mn |
| Jun 30, 2026 | -201.09 Mn |
| Mar 31, 2026 | -97.17 Mn |
| Mar 31, 2026 | -97.17 Mn |
| Dec 31, 2025 | -402.76 Mn |
| Dec 31, 2025 | -402.76 Mn |
| Sep 30, 2025 | -278.24 Mn |
| Sep 30, 2025 | -278.24 Mn |
| Jun 30, 2025 | -181.11 Mn |
| Jun 30, 2025 | -181.11 Mn |
| Mar 31, 2025 | -86.25 Mn |
| Mar 31, 2025 | -86.25 Mn |
| Dec 31, 2024 | -413.55 Mn |
| Dec 31, 2024 | -413.55 Mn |
| Sep 30, 2024 | -307.50 Mn |
| Sep 30, 2024 | -307.50 Mn |
| Jun 30, 2024 | -195.99 Mn |
| Jun 30, 2024 | -195.99 Mn |
| Mar 31, 2024 | -102.12 Mn |
| Mar 31, 2024 | -102.12 Mn |