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Koninklijke Philips N.V. (PHG) Short term debt

Annual short term debt:

$460.97M+$91.77M(+24.86%)
December 31, 2024

Summary

  • As of today (August 16, 2025), PHG annual short term debt is $460.97 million, with the most recent change of +$91.77 million (+24.86%) on December 31, 2024.
  • During the last 3 years, PHG annual short term debt has risen by +$109.98 million (+31.34%).
  • PHG annual short term debt is now -95.08% below its all-time high of $9.38 billion, reached on December 31, 1987.

Performance

PHG Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$1.46B+$903.52M(+162.73%)
June 1, 2025

Summary

  • As of today (August 16, 2025), PHG quarterly short term debt is $1.46 billion, with the most recent change of +$903.52 million (+162.73%) on June 1, 2025.
  • Over the past year, PHG quarterly short term debt has increased by +$248.58 million (+20.54%).
  • PHG quarterly short term debt is now -84.45% below its all-time high of $9.38 billion, reached on December 31, 1987.

Performance

PHG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PHG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.9%+20.5%
3 y3 years+31.3%+15.1%
5 y5 years+7.7%+119.5%

PHG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+32.3%at high+318.5%
5 y5-yearat high+32.3%-37.1%+318.5%
alltimeall time-95.1%+32.3%-84.5%+329.4%

PHG Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.46B(+162.7%)
Mar 2025
-
$555.24M(+20.4%)
Dec 2024
$460.97M(+24.9%)
$460.97M(-61.9%)
Jun 2024
-
$1.21B(+227.8%)
Dec 2023
$369.20M(+5.9%)
$369.20M(-67.3%)
Jun 2023
-
$1.13B(+224.0%)
Dec 2022
$348.53M(-0.7%)
$348.53M(-72.5%)
Jun 2022
-
$1.27B(+261.0%)
Dec 2021
$350.99M(-20.5%)
$350.99M(-84.9%)
Jun 2021
-
$2.32B(+425.3%)
Dec 2020
$441.56M(+3.2%)
$441.56M(-33.6%)
Jun 2020
-
$664.68M(+55.3%)
Dec 2019
$427.90M(-45.6%)
$427.90M(-63.5%)
Jun 2019
-
$1.17B(+48.8%)
Dec 2018
$787.00M(+5.3%)
$787.00M(-45.1%)
Jun 2018
-
$1.43B(+91.7%)
Dec 2017
$747.41M(-55.4%)
$747.41M(+105.3%)
Sep 2017
-
$364.03M(+7.1%)
Jun 2017
-
$339.75M(-76.9%)
Mar 2017
-
$1.47B(-12.3%)
Dec 2016
$1.68B(-8.0%)
$1.68B(+64.5%)
Sep 2016
-
$1.02B(+69.9%)
Jun 2016
-
$599.55M(-69.0%)
Mar 2016
-
$1.93B(+6.2%)
Dec 2015
$1.82B(+281.9%)
$1.82B(+2.8%)
Sep 2015
-
$1.77B(-3.2%)
Jun 2015
-
$1.83B(+1.4%)
Mar 2015
-
$1.81B(+278.7%)
Dec 2014
$476.68M(-41.7%)
$476.68M(-48.2%)
Sep 2014
-
$919.95M(+56.1%)
Jun 2014
-
$589.38M(+5.6%)
Mar 2014
-
$558.38M(-31.7%)
Dec 2013
$817.48M(-23.6%)
$817.48M(-12.5%)
Sep 2013
-
$933.78M(-21.3%)
Jun 2013
-
$1.19B(-11.2%)
Mar 2013
-
$1.34B(+24.8%)
Dec 2012
$1.07B(+41.9%)
$1.07B(-3.5%)
Sep 2012
-
$1.11B(+14.7%)
Jun 2012
-
$966.64M(-30.0%)
Mar 2012
-
$1.38B(+83.1%)
Dec 2011
$753.86M(-69.2%)
$753.86M(-7.2%)
Sep 2011
-
$812.19M(-21.3%)
Jun 2011
-
$1.03B(-56.0%)
Mar 2011
-
$2.34B(-4.2%)
Dec 2010
$2.45B
$2.45B(+6.5%)
Sep 2010
-
$2.30B(+7.7%)
DateAnnualQuarterly
Jun 2010
-
$2.14B(+72.0%)
Mar 2010
-
$1.24B(+38.4%)
Dec 2009
$896.61M(-11.1%)
$896.61M(-19.2%)
Sep 2009
-
$1.11B(+15.5%)
Jun 2009
-
$960.13M(+2.3%)
Mar 2009
-
$938.93M(-6.9%)
Dec 2008
$1.01B(-70.6%)
$1.01B(+8.6%)
Sep 2008
-
$928.60M(-22.4%)
Jun 2008
-
$1.20B(-66.0%)
Mar 2008
-
$3.52B(+2.6%)
Dec 2007
$3.43B(+201.1%)
$3.43B(-0.8%)
Sep 2007
-
$3.46B(+3.2%)
Jun 2007
-
$3.35B(+149.2%)
Mar 2007
-
$1.34B(+18.0%)
Dec 2006
$1.14B(-17.5%)
$1.14B(+3.3%)
Sep 2006
-
$1.10B(-36.7%)
Jun 2006
-
$1.74B(-1.0%)
Mar 2006
-
$1.76B(+27.4%)
Dec 2005
$1.38B(+6.0%)
$1.38B(+18.9%)
Sep 2005
-
$1.16B(+18.1%)
Jun 2005
-
$983.08M(-14.7%)
Mar 2005
-
$1.15B(-11.6%)
Dec 2004
$1.30B(-38.4%)
$1.30B(+6.5%)
Sep 2004
-
$1.22B(-48.1%)
Jun 2004
-
$2.36B(+5.3%)
Mar 2004
-
$2.24B(+5.8%)
Dec 2003
$2.12B(+226.6%)
$2.12B(+6.2%)
Sep 2003
-
$1.99B(-0.9%)
Jun 2003
-
$2.01B(+134.2%)
Mar 2003
-
$858.84M(+32.6%)
Dec 2002
$647.78M(-42.8%)
$647.78M(-81.4%)
Jun 2002
-
$3.48B(+206.8%)
Dec 2001
$1.13B(-31.0%)
$1.13B(-31.0%)
Dec 2000
$1.64B(+182.5%)
$1.64B(+182.5%)
Dec 1999
$581.34M(-38.1%)
$581.34M(-38.1%)
Dec 1998
$938.88M(+5.5%)
$938.88M(+5.5%)
Dec 1997
$889.77M(-72.4%)
$889.77M(-72.4%)
Dec 1996
$3.23B(+11.4%)
$3.23B(+11.4%)
Dec 1995
$2.90B(+60.2%)
$2.90B(+60.2%)
Dec 1994
$1.81B(+12.4%)
$1.81B(+12.4%)
Dec 1993
$1.61B(-73.0%)
$1.61B(-73.0%)
Dec 1992
$5.97B(+264.3%)
$5.97B(+264.3%)
Dec 1991
$1.64B(-15.1%)
$1.64B(-15.1%)
Dec 1990
$1.93B(-74.9%)
$1.93B(-74.9%)
Dec 1989
$7.69B(-8.5%)
$7.69B(-8.5%)
Dec 1988
$8.40B(-10.4%)
$8.40B(-10.4%)
Dec 1987
$9.38B
$9.38B

FAQ

  • What is Koninklijke Philips N.V. annual short term debt?
  • What is the all time high annual short term debt for Koninklijke Philips N.V.?
  • What is Koninklijke Philips N.V. annual short term debt year-on-year change?
  • What is Koninklijke Philips N.V. quarterly short term debt?
  • What is the all time high quarterly short term debt for Koninklijke Philips N.V.?
  • What is Koninklijke Philips N.V. quarterly short term debt year-on-year change?

What is Koninklijke Philips N.V. annual short term debt?

The current annual short term debt of PHG is $460.97M

What is the all time high annual short term debt for Koninklijke Philips N.V.?

Koninklijke Philips N.V. all-time high annual short term debt is $9.38B

What is Koninklijke Philips N.V. annual short term debt year-on-year change?

Over the past year, PHG annual short term debt has changed by +$91.77M (+24.86%)

What is Koninklijke Philips N.V. quarterly short term debt?

The current quarterly short term debt of PHG is $1.46B

What is the all time high quarterly short term debt for Koninklijke Philips N.V.?

Koninklijke Philips N.V. all-time high quarterly short term debt is $9.38B

What is Koninklijke Philips N.V. quarterly short term debt year-on-year change?

Over the past year, PHG quarterly short term debt has changed by +$248.58M (+20.54%)
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