Koninklijke Philips (PHG) Interest Expenses (2016 - 2026)
Koninklijke Philips has reported Interest Expenses over the past 18 years, most recently at -$97.2 million for Q1 2026.
- For Q1 2026, Interest Expenses fell 12.66% year-over-year to -$97.2 million; the TTM value through Mar 2026 reached -$772.2 million, down 88.54%, while the annual FY2025 figure was $402.8 million, 2.61% down from the prior year.
- Interest Expenses for Q1 2026 was -$97.2 million at Koninklijke Philips, up from -$402.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$49.4 million in Q1 2022 and troughed at -$404.6 million in Q4 2023.
- A 5-year average of -$143.2 million and a median of -$99.1 million in 2023 define the central range for Interest Expenses.
- Biggest five-year swings in Interest Expenses: tumbled 310.89% in 2022 and later soared 71.74% in 2024.
- Year by year, Interest Expenses stood at -$263.2 million in 2022, then tumbled by 53.69% to -$404.6 million in 2023, then soared by 71.74% to -$114.3 million in 2024, then crashed by 252.25% to -$402.8 million in 2025, then skyrocketed by 75.87% to -$97.2 million in 2026.
- Business Quant data shows Interest Expenses for PHG at -$97.2 million in Q1 2026, -$402.8 million in Q4 2025, and -$91.2 million in Q3 2025.