Koninklijke Philips PHG
NYSE PHG
$27.73 +0.10 (+0.38%)
At close: Aug 20, 2026 · 11:13 AM UTC

Koninklijke Philips (PHG) Total Debt (2009 - 2026)

Koninklijke Philips (PHG) posted quarterly Total Debt of $8.7 billion for Q2 2026, down 9.03% year-over-year from $9.5 billion in Q2 2025, and down 8.47% quarter-over-quarter from $9.5 billion in Q1 2026.

Koninklijke Philips (PHG) Total Debt (2009 - 2026) Analysis & Trends

Koninklijke Philips' Total Debt history runs 18 years deep, the most recent figure standing at $8.7 billion for Q2 2026.

  • In Q2 2026, Total Debt fell 9.03% year-over-year to $8.7 billion; the TTM figure through Jun 2026 stood at $8.7 billion (down 9.03% YoY), while the FY2025 annual figure was $9.4 billion, up 15.29% from the prior year.
  • Total Debt for Q2 2026 stood at $8.7 billion, down from $9.5 billion in the prior quarter.
  • The five-year high for Total Debt was $9.8 billion in Q3 2025, with the low at $7.9 billion in Q1 2022.
  • The 5-year median for Total Debt is $8.7 billion (2023), against an average of $8.7 billion.
  • The sharpest annual moves came in 2022 and 2026: Total Debt decreased 14.43% in 2022, then climbed 19.06% in 2026.
  • Koninklijke Philips' Total Debt stood at $8.4 billion in 2022, then declined 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 retreated by 7.8% to $8.7 billion in 2026.
  • Business Quant data shows PHG's Total Debt at $8.7 billion in Q2 2026, $9.5 billion in Q1 2026, and $9.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 200.08 Bn 194.48 Bn 7.27 Bn 32.61 Bn
2 Stryker 129.71 Bn 126.23 Bn 4.50 Bn 14.94 Bn
3 Medtronic 120.07 Bn 110.85 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 74.08 Bn 73.54 Bn 3.85 Bn 12.62 Bn
5 Edwards Lifesciences 52.68 Bn 48.43 Bn 1.35 Bn 598.70 Mn
6 Dexcom 34.51 Bn 32.56 Bn 830.00 Mn -
7 GE HealthCare Technologies 34.03 Bn 31.92 Bn 2.18 Bn 10.10 Bn
8 Koninklijke Philips 26.51 Bn 23.19 Bn 4.55 Bn 8.68 Bn
9 Steris 23.20 Bn 22.72 Bn 684.20 Mn 1.89 Bn
10 Zimmer Biomet Holdings 19.37 Bn 18.96 Bn 1.54 Bn 7.48 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.68 Bn
Mar 31, 2026 9.48 Bn
Dec 31, 2025 9.41 Bn
Sep 30, 2025 9.80 Bn
Jun 30, 2025 9.54 Bn
Mar 31, 2025 7.96 Bn
Dec 31, 2024 8.16 Bn
Sep 30, 2024 8.82 Bn
Jun 30, 2024 8.90 Bn
Mar 31, 2024 8.41 Bn
Dec 31, 2023 8.27 Bn
Sep 30, 2023 8.88 Bn
Jun 30, 2023 8.95 Bn
Mar 31, 2023 8.77 Bn
Dec 31, 2022 8.37 Bn
Sep 30, 2022 8.38 Bn
Jun 30, 2022 8.54 Bn
Mar 31, 2022 7.86 Bn
Dec 31, 2021 7.98 Bn
Sep 30, 2021 9.00 Bn