Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Koninklijke Philips (PHG) Total Debt (2016 - 2026)

Koninklijke Philips has reported Total Debt over the past 18 years, most recently at $8.1 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 8.7% year-over-year to $8.1 billion; the TTM value through Mar 2026 reached $8.1 billion, up 8.7%, while the annual FY2025 figure was $9.4 billion, 15.29% up from the prior year.
  • Total Debt for Q1 2026 was $8.1 billion at Koninklijke Philips, down from $9.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.4 billion in Q4 2025 and troughed at $7.0 billion in Q3 2022.
  • A 5-year average of $7.9 billion and a median of $7.8 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 10.8% in 2022 and later increased 15.29% in 2025.
  • Year by year, Total Debt stood at $8.4 billion in 2022, then decreased by 1.13% to $8.3 billion in 2023, then fell by 1.33% to $8.2 billion in 2024, then grew by 15.29% to $9.4 billion in 2025, then fell by 14.28% to $8.1 billion in 2026.
  • Business Quant data shows Total Debt for PHG at $8.1 billion in Q1 2026, $9.4 billion in Q4 2025, and $8.5 billion in Q3 2025.