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Ratios

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

Koninklijke Philips has reported Long-Term Debt Repayments over the past 8 years, most recently at -$67.0 million for Q3 2016.

  • For Q3 2016, Long-Term Debt Repayments rose 25.67% year-over-year to -$67.0 million; the TTM value through Sep 2016 reached -$227.1 million, up 60.3%, while the annual FY2015 figure was -$114.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2016 was -$67.0 million at Koninklijke Philips, down from -$37.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$8.8 million in Q1 2016 and troughed at -$818.3 million in Q4 2012.
  • A 5-year average of -$220.6 million and a median of -$60.3 million in 2013 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 91.92% in 2012 and later grew 7.7% in 2013.
  • Year by year, Long-Term Debt Repayments stood at -$818.3 million in 2012, then surged by 93.46% to -$53.5 million in 2013, then plummeted by 677.41% to -$416.2 million in 2014, then soared by 72.61% to -$114.0 million in 2015, then soared by 41.25% to -$67.0 million in 2016.
  • Business Quant data shows Long-Term Debt Repayments for PHG at -$67.0 million in Q3 2016, -$37.3 million in Q2 2016, and -$8.8 million in Q1 2016.