Koninklijke Philips (RYLPF) Interest Expenses (2009 - 2026)

Koninklijke Philips' Interest Expenses history runs 18 years deep, the most recent figure standing at -$97.2 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 12.66% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$592.8 million (down 16.06% YoY), while the FY2025 annual figure was $402.8 million, down 2.61% from the prior year.
• Interest Expenses was -$97.2 million for Q1 2026 at Koninklijke Philips, up from -$126.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of -$49.4 million in Q1 2022 to a low of -$404.6 million in Q4 2023.
• Historically, Interest Expenses has averaged -$151.2 million across 5 years, with a median of -$114.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Interest Expenses tumbled 310.89% in 2022, then soared 71.74% in 2024.
• A 5-year view of Interest Expenses shows it stood at -$263.2 million in 2022, then slumped by 53.69% to -$404.6 million in 2023, then jumped by 71.74% to -$114.3 million in 2024, then slipped by 10.97% to -$126.9 million in 2025, then gained by 23.41% to -$97.2 million in 2026.
• The last three Interest Expenses figures came in at -$97.2 million (Q1 2026), -$126.9 million (Q4 2025), and -$278.2 million (Q3 2025), per Business Quant data.