Annual Short Term Debt
$460.97M$91.77M+24.86%
Summary
- Current Value
- As of today, PHG annual short term debt is $460.97M, up +24.86% on
- Historical Performance
- PHG annual short term debt is up +31.34% over the past 3 years, and up +7.73% over the past 5 years
- All-Time High Comparison
- PHG annual short term debt is currently -95.08% below its historical high of $9.38B set on
- 3-Year Low Comparison
- PHG annual short term debt is +32.26% above its 3-year low of $348.53M reached on an earlier date
- Sector Comparison
- PHG annual short term debt is higher than 95.32% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $460.97M | +24.9% | +31.3% | +7.7% | -48.6% | |
| Quarterly Short Term Debt | $1.35B | +143.4% | – | – | -41.4% | |
| Price | $28.02 | +11.4% | +74.8% | -49.4% | -8.9% | |
| Annual Long Term Debt | $7.33B | -4.7% | +12.9% | +34.3% | +40.9% | |
| Annual Total Debt | $7.91B | -6.9% | -0.3% | +29.4% | +29.2% | |
| Annual Current Liabilities | $8.47B | -7.5% | +0.5% | +8.4% | -26.4% | |
| Annual Total Liabilities | $17.86B | -8.3% | -5.9% | +10.6% | -21.6% | |
| Annual Debt To Equity | 0.53 | +1.9% | +60.6% | +71.0% | +82.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.97M | at high | |
| 5Y | $460.97M | at high | |
| All | $9.38B | -95.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.53M | N/A | +32.3% |
| 5Y | $348.53M | +32.3% | |
| All | $348.53M | +32.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of PHG?
As of today, PHG annual short term debt is $460.97M
What is 1-year change in PHG annual short term debt?
PHG annual short term debt is up +24.86% year-over-year
What is 3-year change in PHG annual short term debt?
PHG annual short term debt is up +31.34% over the past 3 years
How far is PHG annual short term debt from its all-time high?
PHG annual short term debt is currently -95.08% below its historical high of $9.38B set on December 31, 1987
How does PHG annual short term debt rank versus sector peers?
PHG annual short term debt is higher than 95.32% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly Short Term Debt
$1.35B$111.37M-7.63%
Summary
- Current Value
- As of today, PHG quarterly short term debt is $1.35B, down -7.63% on
- Historical Performance
- PHG quarterly short term debt is up +143.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly short term debt is currently -85.62% below its historical high of $9.38B set on
- 3-Year Low Comparison
- PHG quarterly short term debt is +143.42% above its 3-year low of $554.14M reached on
- Sector Comparison
- PHG quarterly short term debt is higher than 97.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.35B | -7.6% | +143.4% | – | – | |
| Annual Short Term Debt | $460.97M | – | +24.9% | +31.3% | +7.7% | |
| Price | $28.02 | +0.1% | +11.4% | +74.8% | -49.4% | |
| Quarterly Long Term Debt | $8.50B | +0.9% | +11.6% | – | – | |
| Quarterly Total Debt | $9.85B | -0.4% | +20.5% | – | – | |
| Quarterly Current Liabilities | $8.26B | -2.3% | +13.2% | – | – | |
| Quarterly Total Liabilities | $18.51B | -1.3% | +11.0% | – | – | |
| Quarterly Debt To Equity | 0.79 | -2.5% | +21.5% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -7.6% | |
| 3Y | $1.46B | -7.6% | |
| 5Y | $1.46B | -7.6% | |
| All | $9.38B | -85.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $554.14M | +143.4% | |
| 3Y | $554.14M | +143.4% | |
| 5Y | $554.14M | +143.4% | |
| All | $338.74M | +298.2% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $1.35B | -7.6% | |
| $1.46B | +163.5% | |
| $554.14M | -54.3% | |
| $1.21B | +50.3% | |
| $806.94M | +120.9% |
| Month | Value | Change |
|---|---|---|
| $365.30M | +7.8% | |
| $338.74M | -77.0% | |
| $1.47B | -12.0% | |
| $1.67B | - |
FAQ
What is the current quarterly short term debt of PHG?
As of today, PHG quarterly short term debt is $1.35B
What is PHG quarterly short term debt most recent change?
PHG quarterly short term debt was down -7.63% on September 30, 2025
What is 1-year change in PHG quarterly short term debt?
PHG quarterly short term debt is up +143.42% year-over-year
How far is PHG quarterly short term debt from its all-time high?
PHG quarterly short term debt is currently -85.62% below its historical high of $9.38B set on December 31, 1987
How does PHG quarterly short term debt rank versus sector peers?
PHG quarterly short term debt is higher than 97.82% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg