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

Koninklijke Philips' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$64.4 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 2.83% year-over-year to -$64.4 million in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 4.9% increase from a year earlier, with the FY2023 full-year figure at -$811.3 million, changed N/A from the prior year.
• Long-Term Debt Repayments rose to -$64.4 million in Q1 2026 per PHG's latest filing, from -$708.9 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$64.1 million in Q1 2024 and bottomed at -$1.5 billion in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is -$346.0 million (2025), against an average of -$512.1 million.
• Across the five-year window, Long-Term Debt Repayments sank 714.56% in 2022 and jumped 89.74% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$1.5 billion in 2022, then surged by 45.98% to -$811.3 million in 2023, then fell by 0.5% to -$815.3 million in 2024, then climbed by 13.05% to -$708.9 million in 2025, then surged by 90.92% to -$64.4 million in 2026.
• Per Business Quant, the three latest PHG Long-Term Debt Repayments figures stand at -$64.4 million (Q1 2026), -$708.9 million (Q4 2025), and -$346.0 million (Q3 2025).