Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Short term Debt for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Koninklijke Philips' Short term Debt rose 3239.94% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 3239.94%. This contributed to the annual value of $562.1 million for FY2024, which is 2012.09% down from last year.
  • Latest data reveals that Koninklijke Philips reported Short term Debt of $1.3 billion as of Q3 2025, which was up 3239.94% from $1.4 billion recorded in Q2 2025.
  • Over the past 5 years, Koninklijke Philips' Short term Debt peaked at $2.3 billion during Q2 2021, and registered a low of $539.6 million during Q1 2025.
  • Over the past 5 years, Koninklijke Philips' median Short term Debt value was $1.1 billion (recorded in 2023), while the average stood at $1.1 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 27103.77% in 2021, then tumbled by 7163.8% in 2022.
  • Over the past 5 years, Koninklijke Philips' Short term Debt (Quarter) stood at $578.8 million in 2021, then skyrocketed by 64.09% to $949.9 million in 2022, then fell by 25.92% to $703.7 million in 2023, then dropped by 20.12% to $562.1 million in 2024, then soared by 138.77% to $1.3 billion in 2025.
  • Its Short term Debt stands at $1.3 billion for Q3 2025, versus $1.4 billion for Q2 2025 and $539.6 million for Q1 2025.