Koninklijke Philips (PHG) Interest Expenses (2009 - 2026)

Koninklijke Philips' Interest Expenses history runs 18 years deep, the most recent figure standing at -$97.2 million for Q1 2026.

• On a quarterly basis, Interest Expenses fell 12.66% year-over-year to -$97.2 million in Q1 2026; TTM through Mar 2026 was -$821.8 million, a 18.09% increase from a year earlier, with the FY2025 full-year figure at $402.8 million, down 2.61% from the prior year.
• Interest Expenses grew to -$97.2 million in Q1 2026 per PHG's latest filing, from -$294.5 million in the prior quarter.
• Across five years, Interest Expenses topped out at -$49.4 million in Q1 2022 and bottomed at -$413.5 million in Q4 2024.
• The 5-year median for Interest Expenses is -$181.1 million (2025), against an average of -$195.1 million.
• Across the five-year window, Interest Expenses jumped 55.31% in 2022 and plunged 319.35% in 2023, its largest moves.
• Year by year, Interest Expenses stood at -$209.2 million in 2022, then tumbled by 93.43% to -$404.6 million in 2023, then fell by 2.22% to -$413.5 million in 2024, then increased by 28.79% to -$294.5 million in 2025, then soared by 67.0% to -$97.2 million in 2026.
• Per Business Quant, the three latest PHG Interest Expenses figures stand at -$97.2 million (Q1 2026), -$294.5 million (Q4 2025), and -$249.0 million (Q3 2025).