Koninklijke Philips (PHG) Long-Term Debt Repayments (2009 - 2016)
Koninklijke Philips' quarterly Long-Term Debt Repayments came in at -$67.0 million in Q3 2016, up 25.67% year-on-year from -$53.3 million in Q4 2015, and down 79.62% quarter-over-quarter from -$37.3 million in Q2 2016.
Koninklijke Philips has reported Long-Term Debt Repayments for 8 years, with the latest figure at -$67.0 million in Q3 2016.
- For the quarter ending Q3 2016, Long-Term Debt Repayments rose 25.67% year-over-year to -$67.0 million; the trailing twelve-month figure through Sep 2016 stood at -$227.1 million (up 60.3% YoY), and the FY2015 full-year result was -$114.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2016 stood at -$67.0 million, down from -$37.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$8.8 million in Q1 2016, with the low at -$818.3 million in Q4 2012.
- Average Long-Term Debt Repayments over 5 years is -$220.6 million, with a median of -$60.3 million recorded in 2013.
- Year-over-year, Long-Term Debt Repayments jumped 91.92% in 2012 and rose 7.7% in 2013.
- Tracing PHG's Long-Term Debt Repayments over 5 years: stood at -$818.3 million in 2012, then jumped by 93.46% to -$53.5 million in 2013, then slumped by 677.41% to -$416.2 million in 2014, then surged by 72.61% to -$114.0 million in 2015, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -66.97 Mn |
| Sep 30, 2016 | -66.97 Mn |
| Jun 30, 2016 | -37.29 Mn |
| Jun 30, 2016 | -37.29 Mn |
| Mar 31, 2016 | -8.82 Mn |
| Mar 31, 2016 | -8.82 Mn |
| Dec 31, 2015 | -114.00 Mn |
| Dec 31, 2015 | -114.00 Mn |
| Sep 30, 2015 | -90.10 Mn |
| Sep 30, 2015 | -90.10 Mn |
| Jun 30, 2015 | -43.10 Mn |
| Jun 30, 2015 | -43.10 Mn |
| Mar 31, 2015 | -22.60 Mn |
| Mar 31, 2015 | -22.60 Mn |
| Dec 31, 2014 | -416.19 Mn |
| Dec 31, 2014 | -416.19 Mn |
| Jun 30, 2013 | -53.54 Mn |
| Jun 30, 2013 | -53.54 Mn |
| Mar 31, 2013 | -29.05 Mn |
| Mar 31, 2013 | -29.05 Mn |
| Dec 31, 2012 | -818.34 Mn |
| Dec 31, 2012 | -818.34 Mn |
| Sep 30, 2012 | -736.61 Mn |
| Sep 30, 2012 | -736.61 Mn |
| Jun 30, 2012 | -620.63 Mn |
| Jun 30, 2012 | -620.63 Mn |
| Mar 31, 2012 | -31.47 Mn |
| Mar 31, 2012 | -31.47 Mn |
| Dec 31, 2011 | -1.48 Bn |
| Dec 31, 2011 | -1.48 Bn |
| Sep 30, 2011 | -1.52 Bn |
| Sep 30, 2011 | -1.52 Bn |
| Jun 30, 2011 | -1.51 Bn |
| Jun 30, 2011 | -1.51 Bn |
| Mar 31, 2011 | -389.74 Mn |
| Mar 31, 2011 | -389.74 Mn |
| Dec 31, 2010 | -27.16 Mn |
| Dec 31, 2010 | -27.16 Mn |
| Sep 30, 2010 | -25.83 Mn |
| Sep 30, 2010 | -25.83 Mn |
| Jun 30, 2010 | -47.17 Mn |
| Jun 30, 2010 | -47.17 Mn |
| Mar 31, 2010 | -19.39 Mn |
| Mar 31, 2010 | -19.39 Mn |
| Dec 31, 2009 | -75.31 Mn |
| Dec 31, 2009 | -75.31 Mn |