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Koninklijke Philips NV (PHG) Interest Expense

Annual Interest Expense

$331.28 M
+$73.96 M+28.74%

December 31, 2023

Summary

Performance

1-Year Change

+28.74%

3-Year Change

+59.38%

5-Year Change

+38.2%

15-Year Change

+19.88%

PHG Interest Expense Chart

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Highlights

Sector Rank

95.76%
PHG annual interest expense is higher than 95.76% of companies in Healthcare sector

High & Low

All-time High

$2.21 B
PHG annual interest expense is currently -85.01% below its historical high of $2.21 billion

3-Year Low

$194.04 M
PHG annual interest expense is currently +70.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PHG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
PHG next annual earnings announcement is scheduled for Feb 19, 2025

OtherPHGexpensesmetrics:

Annual Total Expenses

$19.79 B
PHG annual total expenses is $19.79 billion

Annual Operating Expenses

$8.18 B
PHG annual total operating expenses is $8.18 billion

Annual Cost Of Goods Sold

$11.61 B
PHG annual cost of goods sold is $11.61 billion

Annual Income Tax

-$79.03 M
PHG annual income tax is -$79.03 million

Quarterly Interest Expense

$114.38 M
+$19.63 M+20.71%

September 30, 2024

Summary

Performance

3-Month Change

+20.71%

1-Year Change

+20.71%

3-Year Change

+20.71%

5-Year Change

+20.71%

PHG Quarterly Interest Expense Chart

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Highlights

Sector Rank

95.42%
PHG quarterly interest expense is higher than 95.42% of companies in Healthcare sector

High & Low

All-time High

$965.28 M
PHG quarterly interest expense is currently -88.15% below its historical high of $965.28 million

3-Year Low

$36.60 M
PHG quarterly interest expense is currently +212.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PHG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PHG next earnings announcement is scheduled for Feb 19, 2025

OtherPHGexpensesmetrics:

Quarterly Total Expenses

$4.44 B
PHG quarterly total expenses is $4.44 billion

Quarterly Operating Expenses

$1.83 B
PHG quarterly total operating expenses is $1.83 billion

Quarterly Cost Of Goods Sold

$2.61 B
PHG quarterly cost of goods sold is $2.61 billion

Quarterly Income Tax

$71.49 M
PHG quarterly income tax is $71.49 million

TTM Interest Expense

$352.16 M
+$15.30 M+4.54%

September 30, 2024

Summary

Performance

3-Month Change

+4.54%

1-Year Change

+4.54%

3-Year Change

+4.54%

5-Year Change

+4.54%

PHG TTM Interest Expense Chart

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Highlights

Sector Rank

94.44%
PHG TTM interest expense is higher than 94.44% of companies in Healthcare sector

High & Low

All-time High

$2.18 B
PHG TTM interest expense is currently -83.88% below its historical high of $2.18 billion

3-Year Low

$192.11 M
PHG TTM interest expense is currently +83.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PHG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PHG next earnings announcement is scheduled for Feb 19, 2025

OtherPHGexpensesmetrics:

Annual Total Expenses

$19.79 B
PHG annual total expenses is $19.79 billion

Annual Operating Expenses

$8.18 B
PHG annual total operating expenses is $8.18 billion

TTM Cost Of Goods Sold

$11.31 B
PHG TTM cost of goods sold is $11.31 billion

TTM Income Tax

$414.86 M
PHG TTM income tax is $414.86 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PHG Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.7%+20.7%+4.5%
3 y3 years+59.4%+20.7%+4.5%
5 y5 years+38.2%+20.7%+4.5%

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+70.7%at high+212.5%-0.5%+83.3%
5 y5-yearat high+70.7%at high+356.8%-0.5%+93.7%
alltimeall time-85.0%+70.7%-88.2%+230.9%-83.9%+142.2%

Koninklijke Philips NV Interest Expense History

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

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 $331.28 M

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

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

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

Over the past year, PHG annual interest expense has changed by +$73.96 M (+28.74%)

What is Koninklijke Philips NV quarterly interest expense?

The current quarterly interest expense of PHG is $114.38 M

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

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

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

Over the past year, PHG quarterly interest expense has changed by +$19.63 M (+20.71%)

What is Koninklijke Philips NV TTM interest expense?

The current TTM interest expense of PHG is $352.16 M

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

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

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

Over the past year, PHG TTM interest expense has changed by +$15.30 M (+4.54%)