Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Koninklijke Philips (PHG) Long-Term Debt Issuances (2016 - 2026)

Koninklijke Philips has reported Long-Term Debt Issuances over the past 18 years, most recently at $11.7 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 23.67% year-over-year to $11.7 million; the TTM value through Mar 2026 reached $1.2 billion, up 53.19%, while the annual FY2025 figure was $1.2 billion, 62.17% up from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $11.7 million at Koninklijke Philips, up from -$1.2 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.1 billion in Q2 2022 and troughed at -$1.2 billion in Q4 2025.
  • A 5-year average of $379.6 million and a median of $35.9 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 6483.1% in 2022 and later tumbled 98.32% in 2023.
  • 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 plummeted by 2160.8% to -$740.5 million in 2024, then crashed by 57.66% to -$1.2 billion in 2025, then skyrocketed by 101.0% to $11.7 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for PHG at $11.7 million in Q1 2026, -$1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.