Koninklijke Philips N.V. NY Registry Shares (PHG)
Debt Repayment
-€1.13B
TTM · Period ending: · EUR
PHG Debt Repayment
Latest reported-€1.13B EURperiod ending
Latest reported-€1.13B EURperiod ending
PHG Debt Repayment · EUR (-€668.29M → -€1.13B)
Annual debt repayment
High-resolution chart · PNG
PHG debt repayment history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 448,000,000 | |
| -88,698,642 | |
| -195,681,924 | |
| 1,148,714,928 | |
| -296,677,211 | |
| 767,000,000 | |
| 121,998,100 | |
| 126,000,000 | |
| -217,000,000 | |
| -1,611,000,000 | |
| 1,252,000,000 | |
| -264,000,000 | |
| -122,000,000 | |
| 730,000,000 | |
| -860,000,000 | |
| 134,000,000 | |
| 60,000,000 | |
| 380,000,000 | |
| -281,892,570 | |
| -437,187,130 | |
| -323,370,730 | |
| -1,666,419,120 | |
| -941,719,580 | |
| -419,306,800 | |
| 3,959,534,930 | |
| 613,290,240 | |
| -719,503,960 | |
| -445,088,520 | |
| -2,253,634,110 | |
| 1,006,747,910 | |
| 984,246,420 | |
| -605,560,596 | |
| -2,785,241,438 | |
| -310,248,495 | |
| -668,289,895 |