Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Koninklijke Philips has reported Short term Debt over the past 17 years, most recently at $1.3 billion for 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, 138.37% up from the prior year.
  • Short term Debt for Q4 2025 was $1.3 billion at Koninklijke Philips, up from $562.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.3 billion in Q4 2025 and troughed at $562.1 million in Q4 2024.
  • A 5-year average of $826.9 million and a median of $703.7 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 60.5% in 2021 and later surged 138.37% in 2025.
  • Year by year, Short term Debt stood at $578.8 million in 2021, then soared by 64.09% to $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.
  • Business Quant data shows Short term Debt for PHG at $1.3 billion in Q4 2025, $562.1 million in Q4 2024, and $703.7 million in Q4 2023.