Long-term debt · 2015–2025

Koninklijke Philips long-term debt

$8.1B+10.3% · FY2025

Koninklijke Philips (PHG) reported $8.1B in long-term debt for fiscal 2025, +10.3% year on year.

$4.5B2015$4.2B2016$4.8B2017$3.9B2018$5.5B2019$7.0B2020$7.3B2021$7.8B2022$7.8B2023$7.4B2024$8.1B2025
Koninklijke Philips — Long-term debt, 2015–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$8.1B+10.3%Open →
FY20242024-12-31$7.4B−4.9%Open →
FY20232023-12-31$7.8B+0.3%Open →
FY20222022-12-31$7.8B+5.8%Open →
FY20212021-12-31$7.3B+4.7%Open →
FY20202020-12-31$7.0B+26.2%Open →
FY20192019-12-31$5.5B+41.4%Open →
FY20182018-12-31$3.9B−19.1%Open →
FY20172017-12-31$4.8B+14.4%Open →
FY20162016-12-31$4.2B−4.9%Open →
FY20152015-12-31$4.5B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +6.2%

Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Koninklijke Philips long-term debt |url=https://companiesranked.com/en/company/koninklijke-philips/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Koninklijke Philips long-term debt. CompaniesRanked. https://companiesranked.com/en/company/koninklijke-philips/long-term-debt

BibTeX

@misc{companiesranked-en-company-koninklijke-philips-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Koninklijke Philips long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/koninklijke-philips/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001628280-26-009470 · February 19, 2026

{{cite web |title=Koninklijke Philips long-term debt — 20-F (0001628280-26-009470) |url=https://www.sec.gov/Archives/edgar/data/313216/000162828026009470/phg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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