Koninklijke Philips (PHG) Net Debt Issuances and Repayments (2009 - 2017)

Koninklijke Philips' Net Debt Issuances and Repayments history runs 9 years deep, the most recent figure standing at -$3.3 million for Q2 2017.

• On a quarterly basis, Net Debt Issuances and Repayments rose 99.14% year-over-year to -$3.3 million in Q2 2017; TTM through Jun 2017 was $279.9 million, a 119.1% increase from a year earlier, with the FY2016 full-year figure at $815.9 million, up 194.9% from the prior year.
• Net Debt Issuances and Repayments retreated to -$3.3 million in Q2 2017 per PHG's latest filing, from $795.8 million in the prior quarter.
• Across five years, Net Debt Issuances and Repayments topped out at $795.8 million in Q4 2016 and bottomed at -$1.7 billion in Q1 2015.
• The 5-year median for Net Debt Issuances and Repayments is -$3.3 million (2017), against an average of -$142.8 million.
• Across the five-year window, Net Debt Issuances and Repayments soared 117569554.61% in 2014 and sank 583.59% in 2016, its largest moves.
• Year by year, Net Debt Issuances and Repayments stood at $616.57 in 2013, then surged by 117569554.61% to $724.9 million in 2014, then plunged by 217.04% to -$848.4 million in 2015, then surged by 193.8% to $795.8 million in 2016, then sank by 100.41% to -$3.3 million in 2017.
• Per Business Quant, the three latest PHG Net Debt Issuances and Repayments figures stand at -$3.3 million (Q2 2017), $795.8 million (Q4 2016), and -$127.2 million (Q3 2016).