Koninklijke Philips PHG
NYSE PHG
$24.55 -0.22 (-0.89%)
As of: Sep 30, 2026 · 11:36 AM EDT

Koninklijke Philips (PHG) Short term Debt (2011 - 2026)

Updated

Koninklijke Philips (PHG) posted Short term Debt of $52.31 million for Q2 2026, down 24.2% from $69.05 million a year earlier and down 10.6% from the prior quarter.

Analysis

Koninklijke Philips (PHG) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Koninklijke Philips' Short term Debt came in at $38.41 million, down 39.8% from FY2024.

  • Annual Short term Debt has declined for three consecutive years, with a five-year compound annual growth rate of -51.3% (FY2020 to FY2025).
  • In prior years, Koninklijke Philips' Short term Debt was $63.86 million in FY2024 (-91.0%), $707.44 million in FY2023 (-27.9%), $981.23 million in FY2022 (+63.9%) and $598.8 million in FY2021 (-57.3%).
  • Quarterly Short term Debt has run from a low of $39.58 million in Q4 2025 to a high of $949.85 million in Q4 2022 over five years.
  • On a year-over-year basis, Short term Debt increased in two of the last five quarters, with an average decline of 15.2%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2022, with growth of 161.3%; the weakest was Q4 2024, with a decline of 91.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $58.54 million (Q1 2026), $39.58 million (Q4 2025) and $43.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 250.84 Bn 229.99 Bn 4.88 Bn
2 Abbott Laboratories 174.73 Bn 145.82 Bn 7.27 Bn
3 Danaher 159.85 Bn 143.67 Bn 3.61 Bn
4 Intuitive Surgical 146.79 Bn 126.35 Bn 1.96 Bn
5 Medtronic 114.54 Bn 80.41 Bn 6.34 Bn
6 Stryker 105.67 Bn 91.79 Bn 4.50 Bn
7 Boston Scientific 63.93 Bn 58.94 Bn 3.85 Bn
8 Becton Dickinson 50.12 Bn 47.27 Bn 2.32 Bn
9 Edwards Lifesciences 50.06 Bn 34.17 Bn 1.35 Bn
10 Koninklijke Philips 24.18 Bn 13.26 Bn 4.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.31 Mn
Mar 31, 2026 58.54 Mn
Dec 31, 2025 39.58 Mn
Sep 30, 2025 43.26 Mn
Jun 30, 2025 69.05 Mn
Mar 31, 2025 47.33 Mn
Dec 31, 2024 63.05 Mn
Jun 30, 2024 45.23 Mn
Dec 31, 2023 703.66 Mn
Jun 30, 2023 52.27 Mn
Dec 31, 2022 949.85 Mn
Jun 30, 2022 311.58 Mn
Dec 31, 2021 578.85 Mn
Jun 30, 2021 119.22 Mn
Dec 31, 2020 1.47 Bn
Jun 30, 2020 132.18 Mn
Dec 31, 2019 562.30 Mn
Jun 30, 2019 130.34 Mn
Dec 31, 2018 1.59 Bn
Jun 30, 2018 218.40 Mn
API Access

Koninklijke Philips Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PHG&period=max&api_key=YOUR_API_KEY