Koninklijke Philips (PHG) Long-Term Debt Repayments (2009 - 2016)

Koninklijke Philips' Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at -$67.0 million for Q3 2016.

• In Q3 2016, Long-Term Debt Repayments rose 25.67% year-over-year to -$67.0 million; the TTM figure through Sep 2016 stood at -$227.1 million (up 60.3% YoY), while the FY2015 annual figure was -$114.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was -$67.0 million for Q3 2016 at Koninklijke Philips, down from -$37.3 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$8.8 million in Q1 2016 to a low of -$818.3 million in Q4 2012.
• Historically, Long-Term Debt Repayments has averaged -$220.6 million across 5 years, with a median of -$60.3 million in 2013.
• The sharpest annual moves came in 2012 and 2013: Long-Term Debt Repayments surged 91.92% in 2012, then grew 7.7% in 2013.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$818.3 million in 2012, then soared by 93.46% to -$53.5 million in 2013, then tumbled by 677.41% to -$416.2 million in 2014, then jumped by 72.61% to -$114.0 million in 2015, then jumped by 41.25% to -$67.0 million in 2016.
• The last three Long-Term Debt Repayments figures came in at -$67.0 million (Q3 2016), -$37.3 million (Q2 2016), and -$8.8 million (Q1 2016), per Business Quant data.