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.

• In Q1 2026, Short-Term Debt issuances rose 74.9% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at -$22.4 million (up 81.37% YoY), while the FY2025 annual figure was -$27.9 million, up 12.85% from the prior year.
• Short-Term Debt issuances was $12.9 million for Q1 2026 at Koninklijke Philips, up from -$34.9 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $66.2 million in Q2 2022 to a low of -$61.4 million in Q2 2024.
• Historically, Short-Term Debt issuances has averaged -$2.2 million across 5 years, with a median of $7.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances sank 325.48% in 2024, then jumped 116.6% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $66.2 million in 2022, then tumbled by 58.85% to $27.2 million in 2023, then tumbled 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.
• The last three Short-Term Debt issuances figures came in at $12.9 million (Q1 2026), -$34.9 million (Q4 2025), and -$10.5 million (Q3 2025), per Business Quant data.