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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 (September 17, 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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Range

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quarterly short term debt:

$1.46B+$906.13M(+163.52%)
June 1, 2025

Summary

  • As of today (September 17, 2025), PHG quarterly short term debt is $1.46 billion, with the most recent change of +$906.13 million (+163.52%) on June 1, 2025.
  • Over the past year, PHG quarterly short term debt has increased by +$906.13 million (+163.52%).
  • PHG quarterly short term debt is now -84.43% 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%+163.5%
3 y3 years+31.3%+20.4%
5 y5 years+7.7%-

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+163.5%
5 y5-yearat high+32.3%at high+163.5%
alltimeall time-95.1%+32.3%-84.4%+331.1%

PHG Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.46B(+163.5%)
Mar 2025
-
$554.14M(-54.3%)
Dec 2024
$460.97M(+24.9%)
-
Dec 2023
$369.20M(+5.9%)
-
Dec 2022
$348.53M(-0.7%)
-
Jun 2022
-
$1.21B(+50.3%)
Dec 2021
$350.99M(-20.5%)
-
Dec 2020
$441.56M(+3.2%)
-
Dec 2019
$427.90M(-45.6%)
-
Dec 2018
$787.00M(+5.3%)
-
Dec 2017
$747.41M(-55.4%)
$806.94M(+120.9%)
Sep 2017
-
$365.30M(+7.8%)
Jun 2017
-
$338.74M(-77.0%)
Mar 2017
-
$1.47B(-12.0%)
Dec 2016
$1.68B(-8.0%)
$1.67B(+63.8%)
Sep 2016
-
$1.02B(+70.4%)
Jun 2016
-
$598.80M(-69.2%)
Mar 2016
-
$1.94B(+7.4%)
Dec 2015
$1.82B(+281.9%)
$1.81B(+2.9%)
Sep 2015
-
$1.76B(-3.4%)
Jun 2015
-
$1.82B(+1.6%)
Mar 2015
-
$1.79B(+18.5%)
Dec 2014
$476.68M(-41.7%)
$1.51B(+65.0%)
Sep 2014
-
$915.86M(+54.8%)
Jun 2014
-
$591.47M(+5.7%)
Mar 2014
-
$559.57M(-31.4%)
Dec 2013
$817.48M(-23.6%)
$815.75M(-12.9%)
Sep 2013
-
$936.73M(-20.8%)
Jun 2013
-
$1.18B(-11.6%)
Mar 2013
-
$1.34B(+25.5%)
Dec 2012
$1.07B(+41.9%)
$1.07B(-3.5%)
Sep 2012
-
$1.11B(+12.1%)
Jun 2012
-
$986.05M(-28.6%)
Mar 2012
-
$1.38B(+82.8%)
Dec 2011
$753.86M(-69.2%)
$755.52M(-5.8%)
Sep 2011
-
$802.34M(-22.4%)
Jun 2011
-
$1.03B(-56.1%)
Mar 2011
-
$2.36B(-4.6%)
Dec 2010
$2.45B(+172.9%)
$2.47B(+7.2%)
Sep 2010
-
$2.30B(+7.7%)
Jun 2010
-
$2.14B(+72.0%)
Mar 2010
-
$1.24B(+38.2%)
Dec 2009
$896.61M
$899.59M(-18.7%)
DateAnnualQuarterly
Sep 2009
-
$1.11B(+15.3%)
Jun 2009
-
$959.41M(+1.9%)
Mar 2009
-
$941.34M(-5.6%)
Dec 2008
$1.01B(-70.6%)
$996.67M(+7.5%)
Sep 2008
-
$927.07M(-22.5%)
Jun 2008
-
$1.20B(-66.2%)
Mar 2008
-
$3.54B(+3.2%)
Dec 2007
$3.43B(+201.1%)
$3.43B(-0.4%)
Sep 2007
-
$3.44B(+3.0%)
Jun 2007
-
$3.34B(+149.5%)
Mar 2007
-
$1.34B(+17.7%)
Dec 2006
$1.14B(-17.5%)
$1.14B(+3.3%)
Sep 2006
-
$1.10B(-36.6%)
Jun 2006
-
$1.74B(-1.1%)
Mar 2006
-
$1.76B(+27.7%)
Dec 2005
$1.38B(+6.0%)
$1.38B(+18.1%)
Sep 2005
-
$1.17B(+18.2%)
Jun 2005
-
$986.68M(-14.6%)
Mar 2005
-
$1.16B(-11.5%)
Dec 2004
$1.30B(-38.4%)
$1.31B(+6.9%)
Sep 2004
-
$1.22B(-48.1%)
Jun 2004
-
$2.36B(+5.3%)
Mar 2004
-
$2.24B(+5.3%)
Dec 2003
$2.12B(+226.6%)
$2.12B(+6.7%)
Sep 2003
-
$1.99B(-0.9%)
Jun 2003
-
$2.01B(+133.6%)
Mar 2003
-
$859.87M(+32.8%)
Dec 2002
$647.78M(-42.8%)
$647.48M(-42.8%)
Dec 2001
$1.13B(-31.0%)
$1.13B(-30.8%)
Dec 2000
$1.64B(+182.5%)
$1.64B(+74.0%)
Dec 1999
$581.34M(-38.1%)
-
Dec 1998
$938.88M(+5.5%)
$940.48M(+5.7%)
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 +$906.13M (+163.52%)
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