Koninklijke Philips (PHG) Short term Debt (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Short term Debt of $1.3 billion for Q2 2026, down 5.16% year-over-year from $1.4 billion in Q2 2025, and down 5.41% quarter-over-quarter from $1.4 billion in Q1 2026.
Koninklijke Philips (PHG) Short term Debt (2009 - 2026) Analysis & Trends
Koninklijke Philips' Short term Debt history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.
- In Q2 2026, Short term Debt fell 5.16% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (down 5.16% YoY), while the FY2025 annual figure was $1.3 billion, up 138.37% from the prior year.
- Short term Debt for Q2 2026 stood at $1.3 billion, down from $1.4 billion in the prior quarter.
- The five-year high for Short term Debt was $1.4 billion in Q1 2026, with the low at $539.6 million in Q1 2025.
- The 5-year median for Short term Debt is $1.2 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2026: Short term Debt slumped 71.64% in 2022, then soared 161.65% in 2026.
- Koninklijke Philips' Short term Debt stood at $949.9 million in 2022, then dropped by 25.92% to $703.7 million in 2023, then dropped by 20.12% to $562.1 million in 2024, then surged by 138.37% to $1.3 billion in 2025, then dropped by 0.32% to $1.3 billion in 2026.
- Business Quant data shows PHG's Short term Debt at $1.3 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 539.62 Mn |
| Dec 31, 2024 | 562.08 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 703.66 Mn |
| Sep 30, 2023 | 966.67 Mn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 949.85 Mn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 595.96 Mn |
| Dec 31, 2021 | 578.85 Mn |
| Sep 30, 2021 | 1.19 Bn |