Koninklijke Philips (PHG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Koninklijke Philips (PHG) reported Net Long-Term Debt Issued (Repaid) of $1.91 billion for Q3 2026, up 22.5% from $1.56 billion a year earlier and up 84.6% from the prior quarter.
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Analysis
Koninklijke Philips (PHG) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Koninklijke Philips' Net Long-Term Debt Issued (Repaid) came in at $2.57 billion, down 16.0% year-over-year; for FY2025, it came in at $506.16 million.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at -$57.36 million in FY2024, -$227.16 million in FY2023, $1.1 billion in FY2022 and -$267.45 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2022.
- Year over year, Net Long-Term Debt Issued (Repaid) gained in five of the last seven quarters, with growth averaging 2.4%.
- The high point for year-over-year Net Long-Term Debt Issued (Repaid) in five years was Q2 2024 (growth of 335.8%); the low point was Q2 2023 (a decline of 94.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.04 billion (Q2 2026), $76.1 million (Q1 2026) and -$458.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.33 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | - |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -2.00 Bn |
| 10 | Koninklijke Philips | 28.76 Bn | 17.04 Bn | 6.85 Bn | 1.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.91 Bn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 76.10 Mn |
| Dec 31, 2025 | -458.63 Mn |
| Sep 30, 2025 | 1.56 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 75.74 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 792.59 Mn |
| Mar 31, 2024 | 72.79 Mn |
| Dec 31, 2023 | 811.26 Mn |
| Jun 30, 2023 | 181.85 Mn |
| Jun 30, 2022 | 3.56 Bn |
| Jun 30, 2021 | 207.13 Mn |
| Jun 30, 2020 | 1.30 Bn |
| Jun 30, 2019 | 1.03 Bn |
| Dec 31, 2018 | 1.33 Bn |
| Jun 30, 2018 | 2.79 Bn |
| Dec 31, 2017 | 1.57 Bn |
API Access
Koninklijke Philips Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();