Koninklijke Philips (PHG) Short-Term Debt issuances (2009 - 2016)
Koninklijke Philips' quarterly Short-Term Debt issuances came in at $70.6 million in Q1 2016, down 94.76% year-on-year from $1.3 billion in Q2 2015, and down 94.73% quarter-over-quarter from $1.3 billion in Q3 2015.
Koninklijke Philips has reported Short-Term Debt issuances for 6 years, with the latest figure at $70.6 million in Q1 2016.
- For the quarter ending Q1 2016, Short-Term Debt issuances fell 94.76% year-over-year to $70.6 million; the trailing twelve-month figure through Mar 2016 stood at $2.9 billion (up 64.26% YoY), and the FY2025 full-year result was -$27.9 million, up 12.85% from the prior year.
- Short-Term Debt issuances for Q1 2016 stood at $70.6 million, down from $1.3 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.3 billion in Q1 2015, with the low at $53.8 million in Q1 2012.
- Average Short-Term Debt issuances over 3 years is $532.1 million, with a median of $191.3 million recorded in 2012.
- Year-over-year, Short-Term Debt issuances surged 181.6% in 2012 and sank 94.76% in 2016.
- Tracing PHG's Short-Term Debt issuances over 3 years: stood at $172.5 million in 2012, then surged by 676.4% to $1.3 billion in 2015, then slumped by 94.73% to $70.6 million in 2016.
- The last three Short-Term Debt issuances figures came in at $70.6 million (Q1 2016), $1.3 billion (Q3 2015), and $1.3 billion (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 31.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -1.23 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -1.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 37.80 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 70.59 Mn |
| Mar 31, 2016 | 70.59 Mn |
| Sep 30, 2015 | 1.34 Bn |
| Sep 30, 2015 | 1.34 Bn |
| Mar 31, 2015 | 1.35 Bn |
| Mar 31, 2015 | 1.35 Bn |
| Dec 31, 2012 | 172.49 Mn |
| Dec 31, 2012 | 172.49 Mn |
| Sep 30, 2012 | 210.10 Mn |
| Sep 30, 2012 | 210.10 Mn |
| Mar 31, 2012 | 53.76 Mn |
| Mar 31, 2012 | 53.76 Mn |
| Dec 31, 2011 | -292.45 Mn |
| Dec 31, 2011 | -292.45 Mn |
| Sep 30, 2011 | -257.46 Mn |
| Sep 30, 2011 | -257.46 Mn |
| Mar 31, 2011 | 161.37 Mn |
| Mar 31, 2011 | 161.37 Mn |
| Dec 31, 2010 | 194.19 Mn |
| Dec 31, 2010 | 194.19 Mn |
| Sep 30, 2010 | 30.99 Mn |
| Sep 30, 2010 | 30.99 Mn |
| Jun 30, 2010 | 29.32 Mn |
| Jun 30, 2010 | 29.32 Mn |
| Mar 31, 2010 | 16.62 Mn |
| Mar 31, 2010 | 16.62 Mn |
| Dec 31, 2009 | -296.82 Mn |
| Dec 31, 2009 | -296.82 Mn |