Koninklijke Philips (PHG) Short term Debt (2009 - 2026)

Koninklijke Philips (PHG) recorded quarterly Short term Debt of $1.4 billion in Q1 2026, up 5.38% quarter-over-quarter from $1.3 billion in Q4 2025, and up 161.65% on a YoY basis from $539.6 million in Q1 2025.

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 $1.4 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 161.65% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 161.65% YoY), while the FY2025 annual figure was $1.3 billion, up 138.37% from the prior year.
  • Short term Debt was $1.4 billion for Q1 2026 at Koninklijke Philips, up from $1.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $539.6 million in Q1 2025.
  • Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt tumbled 71.64% in 2022, then jumped 161.65% in 2026.
  • A 5-year view of Short term Debt shows it stood at $949.9 million in 2022, then declined by 25.92% to $703.7 million in 2023, then declined by 20.12% to $562.1 million in 2024, then soared by 138.37% to $1.3 billion in 2025, then rose by 5.38% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.35 Bn