Koninklijke Philips (PHG) Short-Term Debt issuances (2009 - 2026)

Koninklijke Philips' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$47.7 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 363.13% year-over-year to -$47.7 million; the TTM figure through Jun 2026 stood at -$80.2 million (down 97.45% YoY), while the FY2025 annual figure was -$27.9 million, up 12.85% from the prior year.
• Short-Term Debt issuances for Q2 2026 stood at -$47.7 million, down from $12.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $66.2 million in Q2 2022, with the low at -$47.7 million in Q2 2026.
• The 5-year median for Short-Term Debt issuances is -$1.6 million (2025), against an average of -$3.3 million.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances surged 149.47% in 2025, then plunged 363.13% in 2026.
• Koninklijke Philips' Short-Term Debt issuances stood at $66.2 million in 2022, then slumped by 58.85% to $27.2 million in 2023, then slumped by 217.76% to -$32.1 million in 2024, then fell by 8.93% to -$34.9 million in 2025, then slumped by 36.47% to -$47.7 million in 2026.
• Business Quant data shows PHG's Short-Term Debt issuances at -$47.7 million in Q2 2026, $12.9 million in Q1 2026, and -$34.9 million in Q4 2025.