Annual Total Debt
$7.91B$583.47M-6.87%
Summary
- Current Value
- As of today, PHG annual total debt is $7.91B, down -6.87% on
- Historical Performance
- PHG annual total debt is down -0.33% over the past 3 years, and up +29.37% over the past 5 years
- All-Time High Comparison
- PHG annual total debt is currently -44.79% below its historical high of $14.33B set on
- 3-Year Low Comparison
- PHG annual total debt is at its 3-year low
- Sector Comparison
- PHG annual total debt is higher than 96.19% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.91B | -6.9% | -0.3% | +29.4% | +29.2% | |
| Quarterly Total Debt | $9.85B | +20.5% | – | – | +61.6% | |
| Price | $28.70 | +12.8% | +74.3% | -48.5% | -3.7% | |
| Annual Long Term Debt | $7.33B | -4.7% | +12.9% | +34.3% | +40.9% | |
| Annual Short Term Debt | $460.97M | +24.9% | +31.3% | +7.7% | -48.6% | |
| Annual Total Liabilities | $17.86B | -8.3% | -5.9% | +10.6% | -21.6% | |
| Annual Shareholders Equity | $12.43B | -6.4% | -24.3% | -12.1% | -40.6% | |
| Annual Debt To Equity | 0.53 | +1.9% | +60.6% | +71.0% | +82.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.75B | N/A | -9.6% |
| 5Y | $8.75B | -9.6% | |
| All | $14.33B | -44.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.91B | at low | |
| 5Y | $7.91B | at low | |
| All | $3.32B | +138.1% |
Total Debt History
FAQ
What is the current annual total debt of PHG?
As of today, PHG annual total debt is $7.91B
What is 1-year change in PHG annual total debt?
PHG annual total debt is down -6.87% year-over-year
What is 3-year change in PHG annual total debt?
PHG annual total debt is down -0.33% over the past 3 years
How far is PHG annual total debt from its all-time high?
PHG annual total debt is currently -44.79% below its historical high of $14.33B set on December 31, 1987
How does PHG annual total debt rank versus sector peers?
PHG annual total debt is higher than 96.19% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly Total Debt
$9.85B$38.49M-0.39%
Summary
- Current Value
- As of today, PHG quarterly total debt is $9.85B, down -0.39% on
- Historical Performance
- PHG quarterly total debt is up +20.50% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly total debt is currently -32.14% below its historical high of $14.52B set on
- 3-Year Low Comparison
- PHG quarterly total debt is +20.50% above its 3-year low of $8.18B reached on
- Sector Comparison
- PHG quarterly total debt is higher than 96.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.85B | -0.4% | +20.5% | – | – | |
| Annual Total Debt | $7.91B | – | -6.9% | -0.3% | +29.4% | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| Quarterly Long Term Debt | $8.50B | +0.9% | +11.6% | – | – | |
| Quarterly Short Term Debt | $1.35B | -7.6% | +143.4% | – | – | |
| Quarterly Total Liabilities | $18.51B | -1.3% | +11.0% | – | – | |
| Quarterly Shareholders Equity | $12.40B | +1.8% | -1.9% | – | – | |
| Quarterly Debt To Equity | 0.79 | -2.5% | +21.5% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.89B | -0.4% | |
| 3Y | $9.89B | -0.4% | |
| 5Y | $9.89B | -0.4% | |
| All | $14.52B | -32.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.18B | +20.5% | |
| 3Y | $8.18B | +20.5% | |
| 5Y | $5.66B | N/A | +74.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
| Month | Value | Change |
|---|---|---|
| $9.85B | -0.4% | |
| $9.89B | +21.0% | |
| $8.18B | +2.2% | |
| $8.00B | +41.3% | |
| $5.66B | +0.8% |
| Month | Value | Change |
|---|---|---|
| $5.62B | +70.0% | |
| $3.30B | -42.2% | |
| $5.72B | -3.3% | |
| $5.91B | - |
FAQ
What is the current quarterly total debt of PHG?
As of today, PHG quarterly total debt is $9.85B
What is PHG quarterly total debt most recent change?
PHG quarterly total debt was down -0.39% on September 30, 2025
What is 1-year change in PHG quarterly total debt?
PHG quarterly total debt is up +20.50% year-over-year
How far is PHG quarterly total debt from its all-time high?
PHG quarterly total debt is currently -32.14% below its historical high of $14.52B set on December 31, 1992
How does PHG quarterly total debt rank versus sector peers?
PHG quarterly total debt is higher than 96.77% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Total Debt Formula
Total Debt = +
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