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 $12.9 million for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 74.9% year-over-year to $12.9 million in Q1 2026; TTM through Mar 2026 was -$22.4 million, a 76.53% increase from a year earlier, with the FY2025 full-year figure at -$27.9 million, up 12.85% from the prior year.
• Short-Term Debt issuances improved to $12.9 million in Q1 2026 per PHG's latest filing, from -$34.9 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $66.2 million in Q2 2022 and bottomed at -$36.6 million in Q2 2024.
• The 5-year median for Short-Term Debt issuances is $7.4 million (2025), against an average of $57848.2.
• Across the five-year window, Short-Term Debt issuances plunged 234.5% in 2024 and soared 127.82% in 2025, its largest moves.
• Year by year, Short-Term Debt issuances stood at $66.2 million in 2022, then sank by 58.85% to $27.2 million in 2023, then sank by 217.76% to -$32.1 million in 2024, then retreated by 8.93% to -$34.9 million in 2025, then jumped by 136.88% to $12.9 million in 2026.
• Per Business Quant, the three latest PHG Short-Term Debt issuances figures stand at $12.9 million (Q1 2026), -$34.9 million (Q4 2025), and -$10.5 million (Q3 2025).