Koninklijke Philips (PHG) Total Debt (2009 - 2026)
Koninklijke Philips' (PHG) quarterly Total Debt came in at $9.5 billion in Q1 2026, up 19.06% year-on-year from $8.0 billion in Q1 2025, and up 0.73% quarter-over-quarter from $9.4 billion in Q4 2025.
Koninklijke Philips (PHG) Total Debt (2009 - 2026) Analysis & Trends
Koninklijke Philips' Total Debt history runs 18 years deep, the most recent figure standing at $9.5 billion for Q1 2026.
- On a quarterly basis, Total Debt rose 19.06% year-over-year to $9.5 billion in Q1 2026; TTM through Mar 2026 was $9.5 billion, a 19.06% increase from a year earlier, with the FY2025 full-year figure at $9.4 billion, up 15.29% from the prior year.
- Total Debt advanced to $9.5 billion in Q1 2026 per PHG's latest filing, from $9.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.8 billion in Q3 2025 and bottomed at $7.9 billion in Q1 2022.
- The 5-year median for Total Debt is $8.8 billion (2023), against an average of $8.7 billion.
- Across the five-year window, Total Debt declined 14.43% in 2022 and rose 19.06% in 2026, its largest moves.
- Year by year, Total Debt stood at $8.4 billion in 2022, then fell by 1.13% to $8.3 billion in 2023, then retreated by 1.33% to $8.2 billion in 2024, then increased by 15.29% to $9.4 billion in 2025, then grew by 0.73% to $9.5 billion in 2026.
- Per Business Quant, the three latest PHG Total Debt figures stand at $9.5 billion (Q1 2026), $9.4 billion (Q4 2025), and $9.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.43 Bn |