Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Koninklijke Philips (RYLPF) Total Debt (2016 - 2025)

Historic Total Debt for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to $9.8 billion.

  • Koninklijke Philips' Total Debt rose 1111.46% to $9.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 billion, marking a year-over-year increase of 1111.46%. This contributed to the annual value of $8.2 billion for FY2024, which is 132.85% down from last year.
  • Koninklijke Philips' Total Debt amounted to $9.8 billion in Q3 2025, which was up 1111.46% from $9.5 billion recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Total Debt ranged from a high of $9.8 billion in Q3 2025 and a low of $7.9 billion during Q1 2022
  • Moreover, its 5-year median value for Total Debt was $8.8 billion (2023), whereas its average is $8.7 billion.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 2116.17% in 2021, then tumbled by 1442.92% in 2022.
  • Over the past 5 years, Koninklijke Philips' Total Debt (Quarter) stood at $8.0 billion in 2021, then increased by 4.8% to $8.4 billion in 2022, then dropped by 1.13% to $8.3 billion in 2023, then fell by 1.33% to $8.2 billion in 2024, then rose by 20.08% to $9.8 billion in 2025.
  • Its last three reported values are $9.8 billion in Q3 2025, $9.5 billion for Q2 2025, and $8.0 billion during Q1 2025.