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Koninklijke Philips NV (PHG) Interest expense

annual interest expense:

$364.75M+$33.47M(+10.10%)
December 31, 2024

Summary

  • As of today (June 22, 2025), PHG annual interest expense is $364.75 million, with the most recent change of +$33.47 million (+10.10%) on December 31, 2024.
  • During the last 3 years, PHG annual interest expense has risen by +$170.71 million (+87.98%).
  • PHG annual interest expense is now -83.50% below its all-time high of $2.21 billion, reached on December 31, 2008.

Performance

PHG Interest expense Chart

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quarterly interest expense:

$86.28M+$25.52M(+42.01%)
March 1, 2025

Summary

  • As of today (June 22, 2025), PHG quarterly interest expense is $86.28 million, with the most recent change of +$25.52 million (+42.01%) on March 1, 2025.
  • Over the past year, PHG quarterly interest expense has dropped by -$15.82 million (-15.49%).
  • PHG quarterly interest expense is now -91.06% below its all-time high of $965.28 million, reached on December 31, 2008.

Performance

PHG quarterly interest expense Chart

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TTM interest expense:

$356.18M-$15.82M(-4.25%)
March 1, 2025

Summary

  • As of today (June 22, 2025), PHG TTM interest expense is $356.18 million, with the most recent change of -$15.82 million (-4.25%) on March 1, 2025.
  • Over the past year, PHG TTM interest expense has increased by +$22.48 million (+6.74%).
  • PHG TTM interest expense is now -83.70% below its all-time high of $2.18 billion, reached on March 31, 2009.

Performance

PHG TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PHG Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%-15.5%+6.7%
3 y3 years+88.0%+74.8%+85.4%
5 y5 years+49.5%+50.4%+49.7%

PHG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.0%-24.6%+110.8%-4.3%+85.4%
5 y5-yearat high+88.0%-24.6%+244.6%-4.3%+95.9%
alltimeall time-83.5%+88.0%-91.1%+198.7%-83.7%+144.9%

PHG Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$86.28M(+42.0%)
$356.18M(-4.3%)
Dec 2024
$364.75M(+10.1%)
$60.76M(-46.9%)
$372.00M(+5.6%)
Sep 2024
-
$114.38M(+20.7%)
$352.16M(+4.5%)
Jun 2024
-
$94.75M(-7.2%)
$336.86M(+0.9%)
Mar 2024
-
$102.10M(+149.5%)
$333.70M(+0.7%)
Dec 2023
$331.28M(+28.7%)
$40.92M(-58.7%)
$331.48M(-6.3%)
Sep 2023
-
$99.08M(+8.2%)
$353.96M(+9.1%)
Jun 2023
-
$91.60M(-8.3%)
$324.39M(+6.3%)
Mar 2023
-
$99.89M(+57.6%)
$305.22M(+19.8%)
Dec 2022
$257.32M(+32.6%)
$63.40M(-8.8%)
$254.71M(+11.8%)
Sep 2022
-
$69.51M(-4.0%)
$227.91M(+9.0%)
Jun 2022
-
$72.43M(+46.7%)
$209.10M(+8.8%)
Mar 2022
-
$49.37M(+34.9%)
$192.11M(-0.6%)
Dec 2021
$194.04M(-6.6%)
$36.60M(-27.8%)
$193.35M(+6.4%)
Sep 2021
-
$50.70M(-8.5%)
$181.79M(-5.8%)
Jun 2021
-
$55.44M(+9.5%)
$193.07M(+1.9%)
Mar 2021
-
$50.61M(+102.1%)
$189.39M(-3.5%)
Dec 2020
$207.85M(-14.8%)
$25.04M(-59.6%)
$196.16M(-11.7%)
Sep 2020
-
$61.98M(+19.7%)
$222.06M(-0.1%)
Jun 2020
-
$51.76M(-9.8%)
$222.35M(-6.6%)
Mar 2020
-
$57.38M(+12.7%)
$237.99M(-3.0%)
Dec 2019
$244.05M(+1.8%)
$50.94M(-18.2%)
$245.36M(+21.9%)
Sep 2019
-
$62.27M(-7.6%)
$201.27M(+9.9%)
Jun 2019
-
$67.40M(+4.1%)
$183.18M(-5.9%)
Mar 2019
-
$64.75M(+845.8%)
$194.58M(-20.3%)
Dec 2018
$239.70M(-13.3%)
$6.85M(-84.5%)
$244.09M(-6.8%)
Sep 2018
-
$44.19M(-43.9%)
$261.97M(-16.9%)
Jun 2018
-
$78.81M(-31.0%)
$315.36M(+1.6%)
Mar 2018
-
$114.25M(+362.0%)
$310.27M(+7.9%)
Dec 2017
$276.33M(-27.2%)
$24.73M(-74.7%)
$287.64M(+63.9%)
Sep 2017
-
$97.58M(+32.4%)
$175.52M(-42.1%)
Jun 2017
-
$73.72M(-19.5%)
$303.40M(-10.3%)
Mar 2017
-
$91.61M(-204.8%)
$338.15M(-15.9%)
Dec 2016
$379.62M
-$87.38M(-138.8%)
$402.08M(-37.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
$225.46M(+107.9%)
$643.73M(+18.6%)
Jun 2016
-
$108.46M(-30.3%)
$542.75M(-0.8%)
Mar 2016
-
$155.55M(+0.8%)
$547.00M(+9.0%)
Dec 2015
$502.69M(-8.9%)
$154.27M(+23.9%)
$502.03M(+7.1%)
Sep 2015
-
$124.47M(+10.4%)
$468.90M(-12.4%)
Jun 2015
-
$112.72M(+1.9%)
$535.27M(-1.7%)
Mar 2015
-
$110.57M(-8.7%)
$544.62M(-1.1%)
Dec 2014
$551.88M(+3.9%)
$121.14M(-36.5%)
$550.50M(-1.7%)
Sep 2014
-
$190.84M(+56.3%)
$560.04M(+9.6%)
Jun 2014
-
$122.07M(+4.8%)
$511.03M(-0.6%)
Mar 2014
-
$116.45M(-10.9%)
$514.36M(-3.2%)
Dec 2013
$531.24M(-5.0%)
$130.69M(-7.9%)
$531.24M(+4.5%)
Sep 2013
-
$141.83M(+13.1%)
$508.22M(-3.7%)
Jun 2013
-
$125.39M(-6.0%)
$527.66M(-3.1%)
Mar 2013
-
$133.34M(+23.8%)
$544.80M(-2.4%)
Dec 2012
$559.25M(-9.7%)
$107.67M(-33.2%)
$558.31M(-15.7%)
Sep 2012
-
$161.27M(+13.2%)
$662.16M(+2.0%)
Jun 2012
-
$142.53M(-2.9%)
$649.29M(+2.3%)
Mar 2012
-
$146.84M(-30.6%)
$635.00M(+3.2%)
Dec 2011
$619.08M(+39.4%)
$211.52M(+42.5%)
$615.36M(+21.7%)
Sep 2011
-
$148.40M(+15.7%)
$505.67M(+5.9%)
Jun 2011
-
$128.23M(+0.8%)
$477.38M(+3.8%)
Mar 2011
-
$127.21M(+24.9%)
$459.89M(+3.7%)
Dec 2010
$444.04M(-18.6%)
$101.82M(-15.2%)
$443.37M(-8.0%)
Sep 2010
-
$120.12M(+8.5%)
$481.82M(+1.5%)
Jun 2010
-
$110.74M(+0.0%)
$474.70M(+0.6%)
Mar 2010
-
$110.69M(-21.1%)
$471.68M(-12.9%)
Dec 2009
$545.25M(-75.3%)
$140.27M(+24.1%)
$541.28M(-60.4%)
Sep 2009
-
$113.00M(+4.9%)
$1.37B(-17.0%)
Jun 2009
-
$107.72M(-40.3%)
$1.65B(-24.6%)
Mar 2009
-
$180.30M(-81.3%)
$2.18B(+1.6%)
Dec 2008
$2.21B
$965.28M(+145.1%)
$2.15B(+81.5%)
Sep 2008
-
$393.79M(-39.0%)
$1.18B(+49.8%)
Jun 2008
-
$645.16M(+343.7%)
$790.58M(+443.7%)
Mar 2008
-
$145.42M
$145.42M

FAQ

  • What is Koninklijke Philips NV annual interest expense?
  • What is the all time high annual interest expense for Koninklijke Philips NV?
  • What is Koninklijke Philips NV annual interest expense year-on-year change?
  • What is Koninklijke Philips NV quarterly interest expense?
  • What is the all time high quarterly interest expense for Koninklijke Philips NV?
  • What is Koninklijke Philips NV quarterly interest expense year-on-year change?
  • What is Koninklijke Philips NV TTM interest expense?
  • What is the all time high TTM interest expense for Koninklijke Philips NV?
  • What is Koninklijke Philips NV TTM interest expense year-on-year change?

What is Koninklijke Philips NV annual interest expense?

The current annual interest expense of PHG is $364.75M

What is the all time high annual interest expense for Koninklijke Philips NV?

Koninklijke Philips NV all-time high annual interest expense is $2.21B

What is Koninklijke Philips NV annual interest expense year-on-year change?

Over the past year, PHG annual interest expense has changed by +$33.47M (+10.10%)

What is Koninklijke Philips NV quarterly interest expense?

The current quarterly interest expense of PHG is $86.28M

What is the all time high quarterly interest expense for Koninklijke Philips NV?

Koninklijke Philips NV all-time high quarterly interest expense is $965.28M

What is Koninklijke Philips NV quarterly interest expense year-on-year change?

Over the past year, PHG quarterly interest expense has changed by -$15.82M (-15.49%)

What is Koninklijke Philips NV TTM interest expense?

The current TTM interest expense of PHG is $356.18M

What is the all time high TTM interest expense for Koninklijke Philips NV?

Koninklijke Philips NV all-time high TTM interest expense is $2.18B

What is Koninklijke Philips NV TTM interest expense year-on-year change?

Over the past year, PHG TTM interest expense has changed by +$22.48M (+6.74%)
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