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

Koninklijke Philips has reported Interest Expenses for 18 years, with the latest figure at -$97.2 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 12.66% year-over-year to -$97.2 million; the trailing twelve-month figure through Mar 2026 stood at -$772.2 million (down 88.54% YoY), and the FY2025 full-year result was $402.8 million, down 2.61% from the prior year.
• Interest Expenses for Q1 2026 stood at -$97.2 million, up from -$402.8 million in the prior quarter.
• The five-year high for Interest Expenses was -$49.4 million in Q1 2022, with the low at -$404.6 million in Q4 2023.
• Average Interest Expenses over 5 years is -$143.2 million, with a median of -$99.1 million recorded in 2023.
• Year-over-year, Interest Expenses tumbled 310.89% in 2022 and surged 71.74% in 2024.
• Tracing PHG's Interest Expenses over 5 years: stood at -$263.2 million in 2022, then sank by 53.69% to -$404.6 million in 2023, then surged by 71.74% to -$114.3 million in 2024, then sank by 252.25% to -$402.8 million in 2025, then soared by 75.87% to -$97.2 million in 2026.
• The last three Interest Expenses figures came in at -$97.2 million (Q1 2026), -$402.8 million (Q4 2025), and -$91.2 million (Q3 2025), per Business Quant data.

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