Koninklijke Philips NV annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Koninklijke Philips NV Net Debt Growth & History (PHG)
Koninklijke Philips NV's net debt was €6.25B for fiscal 2025.
View full Koninklijke Philips NV company overviewKoninklijke Philips NV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €6.25B | −€58.0M | −0.92% |
| 2024 | 2024-12-31 | €6.31B | −€583.0M | −8.46% |
| 2023 | 2023-12-31 | €6.89B | −€135.0M | −1.92% |
| 2022 | 2022-12-31 | €7.03B | €2.35B | +50.29% |
| 2021 | 2021-12-31 | €4.68B | €969.0M | +26.13% |
| 2020 | 2020-12-31 | €3.71B | −€570.0M | −13.32% |
| 2019 | 2019-12-31 | €4.28B | €12.0M | +0.28% |
| 2018 | 2018-12-31 | €4.27B | €1.49B | +53.67% |
| 2017 | 2017-12-31 | €2.78B | −€496.0M | −15.16% |
| 2016 | 2016-12-31 | €3.27B | −€722.0M | −18.08% |
| 2015 | 2015-12-31 | €3.99B | — | — |
Koninklijke Philips NV quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €5.68B | −€928.0M | −14.05% |
| Q1 2026 | 2026-03-31 | €5.50B | — | — |
| Q4 2025 | 2025-12-31 | €6.25B | −€58.0M | −0.92% |
| Q3 2025 | 2025-09-30 | €6.47B | — | — |
| Q2 2025 | 2025-06-30 | €6.60B | — | — |
| Q4 2024 | 2024-12-31 | €6.31B | −€583.0M | −8.46% |
| Q4 2023 | 2023-12-31 | €6.89B | −€135.0M | −1.92% |
| Q4 2022 | 2022-12-31 | €7.03B | €2.35B | +50.29% |
| Q4 2021 | 2021-12-31 | €4.68B | €969.0M | +26.13% |
| Q4 2020 | 2020-12-31 | €3.71B | −€570.0M | −13.32% |
| Q4 2019 | 2019-12-31 | €4.28B | €12.0M | +0.28% |
| Q4 2018 | 2018-12-31 | €4.27B | €1.49B | +53.67% |
| Q4 2017 | 2017-12-31 | €2.78B | — | — |
Koninklijke Philips NV net debt trends
Over the last five fiscal years, Koninklijke Philips NV's net debt increased from €3.71B to €6.25B, a change of €2.54B. The latest reported quarter, Q2 2026, shows €5.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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