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

Koninklijke Philips' (PHG) quarterly Short term Debt came in at $1.4 billion in Q1 2026, up 161.65% year-on-year from $539.6 million in Q1 2025, and up 5.38% quarter-over-quarter from $1.3 billion in Q4 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.

  • On a quarterly basis, Short term Debt rose 161.65% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 161.65% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 138.37% from the prior year.
  • Short term Debt improved to $1.4 billion in Q1 2026 per PHG's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q1 2026 and bottomed at $539.6 million in Q1 2025.
  • The 5-year median for Short term Debt is $1.1 billion (2023), against an average of $1.1 billion.
  • Across the five-year window, Short term Debt tumbled 71.64% in 2022 and soared 161.65% in 2026, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest PHG Short term Debt figures stand at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn

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