Growth Metrics

Koninklijke Philips (PHG) Short term Debt (2009 - 2025)

Koninklijke Philips' quarterly Short term Debt came in at $1.3 billion in Q4 2025, up 138.37% year-on-year from $562.1 million in Q4 2024, and up 138.37% quarter-over-quarter from $562.1 million in Q4 2024.

Koninklijke Philips has reported Short term Debt for 17 years, with the latest figure at $1.3 billion in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 138.37% year-over-year to $1.3 billion; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (up 138.37% YoY), and the FY2025 full-year result was $1.3 billion, up 138.37% from the prior year.
  • Short term Debt for Q4 2025 stood at $1.3 billion, up from $562.1 million in the prior quarter.
  • The five-year high for Short term Debt was $1.3 billion in Q4 2025, with the low at $562.1 million in Q4 2024.
  • Average Short term Debt over 5 years is $826.9 million, with a median of $703.7 million recorded in 2023.
  • Year-over-year, Short term Debt tumbled 60.5% in 2021 and jumped 138.37% in 2025.
  • Tracing PHG's Short term Debt over 5 years: stood at $578.8 million in 2021, then surged by 64.09% to $949.9 million in 2022, then fell by 25.92% to $703.7 million in 2023, then fell by 20.12% to $562.1 million in 2024, then jumped by 138.37% to $1.3 billion in 2025.
  • The last three Short term Debt figures came in at $1.3 billion (Q4 2025), $562.1 million (Q4 2024), and $703.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn

Historic Data

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DateValue
Dec 31, 2025 1.34 Bn
Dec 31, 2024 562.08 Mn
Dec 31, 2023 703.66 Mn
Dec 31, 2022 949.85 Mn
Dec 31, 2021 578.85 Mn
Dec 31, 2020 1.47 Bn
Dec 31, 2019 562.30 Mn
Dec 31, 2018 1.59 Bn
Dec 31, 2017 791.23 Mn
Dec 31, 2016 1.71 Bn
Jun 30, 2016 118.64 Mn
Dec 31, 2015 1.83 Bn
Dec 31, 2014 1.07 Bn
Sep 28, 2014 879.87 Mn
Jun 29, 2014 524.10 Mn
Mar 30, 2014 491.96 Mn
Dec 31, 2013 500.88 Mn
Sep 29, 2013 547.09 Mn
Jun 30, 2013 659.41 Mn
Mar 31, 2013 751.28 Mn
Dec 31, 2012 670.49 Mn
Sep 30, 2012 842.91 Mn
Dec 31, 2011 1.00 Bn
Dec 31, 2010 765.90 Mn
Dec 31, 2009 140.29