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| Date | Value |
|---|---|
| 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 |