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

Koninklijke Philips has reported Short term Debt over the past 11 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Short term Debt at $1.3 billion for Q4 2025, up 138.37% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 138.37% YoY), and the annual figure for FY2025 was $1.3 billion, up 131.36%.
  • Short term Debt for Q4 2025 was $1.3 billion at Koninklijke Philips, up from $562.1 million in the prior quarter.
  • Over the last five years, Short term Debt for PHG hit a ceiling of $1.3 billion in Q4 2025 and a floor of $562.1 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $703.7 million (2023), compared with a mean of $826.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 60.5% in 2021 and later surged 138.37% in 2025.
  • Koninklijke Philips' Short term Debt stood at $578.8 million in 2021, then surged 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.
  • The last three reported values for Short term Debt were $1.3 billion (Q4 2025), $562.1 million (Q4 2024), and $703.7 million (Q4 2023) per Business Quant data.