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Koninklijke Philips (PHG) Short term Debt (2016 - 2025)

Koninklijke Philips (PHG) has 11 years of Short term Debt data on record, last reported at $1.3 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 138.37% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 138.37%, while the annual FY2025 figure was $1.3 billion, 128.42% up from the prior year.
  • Short term Debt reached $1.3 billion in Q4 2025 per PHG's latest filing, up from $562.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q4 2025 and bottomed 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.
  • Peak YoY movement for Short term Debt: crashed 60.5% in 2021, then surged 138.37% in 2025.
  • A 5-year view of Short term Debt shows it stood at $578.8 million in 2021, then skyrocketed by 64.09% to $949.9 million in 2022, then decreased by 25.92% to $703.7 million in 2023, then decreased by 20.12% to $562.1 million in 2024, then soared by 138.37% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.3 billion in Q4 2025, $562.1 million in Q4 2024, and $703.7 million in Q4 2023.