Koninklijke Philips N.V. company logo
Koninklijke Philips N.V. logo

Koninklijke Philips N.V. (PHG) Long Term Debt

Annual Long Term Debt

$7.33B$358.54M-4.66%

Summary

Current Value
As of today, PHG annual long term debt is $7.33B, down -4.66% on
Historical Performance
PHG annual long term debt is up +12.91% over the past 3 years, and up +34.27% over the past 5 years
All-Time High Comparison
PHG annual long term debt is currently -14.24% below its historical high of $8.55B set on
3-Year Low Comparison
PHG annual long term debt is at its 3-year low
Sector Comparison
PHG annual long term debt is higher than 96.17% of companies in Healthcare sector

Long Term Debt Chart

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Performance

PHG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.33B-4.7%+12.9%+34.3%+40.9%
Quarterly Long Term Debt$8.50B+11.6%+124.2%
Price$29.12+14.7%+76.8%-48.0%-6.0%
Annual Short Term Debt$460.97M+24.9%+31.3%+7.7%-48.6%
Annual Total Debt$7.91B-6.9%-0.3%+29.4%+29.2%
Annual Long Term Liabilities$9.15B-8.7%-10.6%+10.1%-18.4%
Annual Total Liabilities$17.86B-8.3%-5.9%+10.6%-21.6%
Annual Debt To Equity0.53+1.9%+60.6%+71.0%+82.8%

Long Term Debt Highs

PHG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.69B-4.7%
5Y$7.69B-4.7%
All$8.55B-14.2%

Long Term Debt Lows

PHG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.33Bat low
5Y$6.50B+12.9%
All$1.77B+313.9%

Long Term Debt History

YearValueChange
$7.33B-4.7%
$7.69B+2.2%
$7.53B+15.8%
$6.50B-5.5%
$6.88B+25.9%
$5.46B+47.5%
YearValueChange
$3.70B-11.0%
$4.16B-2.1%
$4.25B-5.1%
$4.48B-0.8%
$4.51B-

FAQ

  • What is the current annual long term debt of PHG?

    As of today, PHG annual long term debt is $7.33B

  • What is 1-year change in PHG annual long term debt?

    PHG annual long term debt is down -4.66% year-over-year

  • What is 3-year change in PHG annual long term debt?

    PHG annual long term debt is up +12.91% over the past 3 years

  • How far is PHG annual long term debt from its all-time high?

    PHG annual long term debt is currently -14.24% below its historical high of $8.55B set on December 31, 1992

  • How does PHG annual long term debt rank versus sector peers?

    PHG annual long term debt is higher than 96.17% of companies in Healthcare sector

  • When is PHG next annual earnings release?

    The next annual earnings release for PHG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PHG Official Website www.philips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
  4. PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
  5. PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg