Koninklijke Philips (PHG) Long-Term Debt Repayments (2009 - 2026)
Koninklijke Philips (PHG) reported Long-Term Debt Repayments of -$927.56 million for Q2 2026, compared with -$202.62 million a year earlier.
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Analysis
Koninklijke Philips (PHG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Koninklijke Philips' Long-Term Debt Repayments came in at -$2.05 billion; for FY2025, it was -$688.06 million.
- By year, Long-Term Debt Repayments came in at -$825.82 million in FY2024, -$815.62 million in FY2023, -$1.55 billion in FY2022 and -$357.39 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$64.39 million (Q1 2026), -$708.9 million (Q4 2025) and -$346.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.93 Bn | 230.96 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 181.29 Bn | 151.72 Bn | 7.27 Bn | 1.41 Bn |
| 3 | Danaher | 158.18 Bn | 141.99 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 153.47 Bn | 132.89 Bn | 1.96 Bn | - |
| 5 | Medtronic | 118.97 Bn | 84.22 Bn | 6.34 Bn | - |
| 6 | Stryker | 114.72 Bn | 100.84 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 66.18 Bn | 60.95 Bn | 3.85 Bn | - |
| 8 | Becton Dickinson | 52.49 Bn | 49.64 Bn | 2.32 Bn | 2.00 Bn |
| 9 | Edwards Lifesciences | 50.32 Bn | 34.33 Bn | 1.35 Bn | - |
| 10 | Koninklijke Philips | 24.20 Bn | 13.31 Bn | 4.55 Bn | -927.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -927.56 Mn |
| Mar 31, 2026 | -64.39 Mn |
| Dec 31, 2025 | -708.90 Mn |
| Sep 30, 2025 | -346.04 Mn |
| Jun 30, 2025 | -202.62 Mn |
| Mar 31, 2025 | -66.27 Mn |
| Dec 31, 2024 | -815.34 Mn |
| Sep 30, 2024 | -395.36 Mn |
| Jun 30, 2024 | -49.54 Mn |
| Mar 31, 2024 | -64.10 Mn |
| Dec 31, 2023 | -811.26 Mn |
| Jun 30, 2023 | -145.92 Mn |
| Jun 30, 2022 | -1.42 Bn |
| Jun 30, 2021 | -174.62 Mn |
| Jun 30, 2020 | -165.22 Mn |
| Jun 30, 2019 | -137.08 Mn |
| Dec 31, 2018 | -1.33 Bn |
| Jun 30, 2018 | -1.31 Bn |
| Dec 31, 2017 | -1.57 Bn |
| Jun 30, 2017 | -1.37 Bn |
API Access
Koninklijke Philips Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();