Koninklijke Philips (RYLPF) Short term Debt (2009 - 2026)

Koninklijke Philips' Short term Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 161.65% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 161.65% YoY), while the FY2025 annual figure was $1.3 billion, up 138.37% from the prior year.
• Short term Debt was $1.4 billion for Q1 2026 at Koninklijke Philips, up from $1.3 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $539.6 million in Q1 2025.
• Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Short term Debt tumbled 71.64% in 2022, then jumped 161.65% in 2026.
• A 5-year view of Short term Debt shows it stood at $949.9 million in 2022, then declined by 25.92% to $703.7 million in 2023, then declined by 20.12% to $562.1 million in 2024, then soared by 138.37% to $1.3 billion in 2025, then rose by 5.38% to $1.4 billion in 2026.
• The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.