Koninklijke Philips (PHG) Long-Term Debt Issuances (2009 - 2026)

Koninklijke Philips' (PHG) quarterly Long-Term Debt Issuances came in at $11.7 million in Q1 2026, up 23.67% year-on-year from $9.5 million in Q1 2025, and up 101.0% quarter-over-quarter from -$1.2 billion in Q4 2025.

Koninklijke Philips (PHG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Koninklijke Philips' Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $11.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 23.67% year-over-year to $11.7 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 53.19% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 62.17% from the prior year.
  • Long-Term Debt Issuances grew to $11.7 million in Q1 2026 per PHG's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.1 billion in Q2 2022 and bottomed at -$1.2 billion in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $35.9 million (2023), against an average of $379.6 million.
  • Across the five-year window, Long-Term Debt Issuances soared 6483.1% in 2022 and tumbled 98.32% in 2023, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $2.1 billion in 2022, then tumbled by 98.32% to $35.9 million in 2023, then plunged by 2160.8% to -$740.5 million in 2024, then tumbled by 57.66% to -$1.2 billion in 2025, then surged by 101.0% to $11.7 million in 2026.
  • Per Business Quant, the three latest PHG Long-Term Debt Issuances figures stand at $11.7 million (Q1 2026), -$1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 19.86 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 11.71 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 1.15 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 11.71 Mn
Mar 31, 2026 11.71 Mn
Dec 31, 2025 -1.17 Bn
Dec 31, 2025 -1.17 Bn
Sep 30, 2025 1.22 Bn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 1.14 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 9.47 Mn
Mar 31, 2025 9.47 Mn
Dec 31, 2024 -740.54 Mn
Dec 31, 2024 -740.54 Mn
Sep 30, 2024 774.24 Mn
Sep 30, 2024 774.24 Mn
Jun 30, 2024 743.05 Mn
Jun 30, 2024 743.05 Mn
Mar 31, 2024 8.69 Mn
Mar 31, 2024 8.69 Mn
Jun 30, 2023 35.93 Mn
Jun 30, 2023 35.93 Mn