Koninklijke Philips N.V. NY Registry Shares (PHG)
Debt Repayment
-€767.00M
Quarterly · Period ending: · EUR
PHG Debt Repayment
Latest reported-€767.00M EURperiod ending
Latest reported-€767.00M EURperiod ending
PHG Quarterly Debt Repayment · EUR (€690.38M → -€767.00M)
Quarterly debt repayment
High-resolution chart · PNG
PHG debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -767,000,000 | |
| -34,559,119 | |
| -297,000,000 | |
| -33,000,000 | |
| 840,000,000 | |
| -49,465,769 | |
| 0 | |
| 0 | |
| 587,000,000 | |
| -28,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -982,000,000 | |
| -268,000,000 | |
| -458,000,000 | |
| 11,000,000 | |
| -24,000,000 | |
| 75,000,000 | |
| 20,000,000 | |
| -21,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| 5,000,000 | |
| -2,000,000 | |
| -8,000,000 | |
| -181,000,000 | |
| -85,000,000 | |
| -112,000,000 | |
| -110,000,000 | |
| -24,000,000 | |
| -48,000,000 | |
| -98,000,000 | |
| -276,000,000 | |
| 1,154,000,000 | |
| 178,000,000 | |
| -33,000,000 | |
| -859,000,000 | |
| -143,000,000 | |
| 124,000,000 | |
| -4,000,000 | |
| 7,000,000 | |
| 8,000,000 | |
| -152,000,000 | |
| 45,000,000 | |
| -46,000,000 | |
| 213,000,000 | |
| 112,605,210 | |
| -97,000,000 | |
| -1,596,000,000 | |
| 1,959,000,000 | |
| -38,725,380 | |
| -132,351,690 | |
| -113,061,180 | |
| 2,245,680 | |
| 66,319,310 | |
| -728,895,240 | |
| -29,539,290 | |
| 254,928,090 | |
| 108,016,880 | |
| -105,971,190 | |
| -196,587,610 | |
| -128,828,810 | |
| -197,986,440 | |
| -1,277,409,960 | |
| 20,820,540 | |
| -211,843,260 | |
| -1,037,798,780 | |
| 151,702,240 | |
| -121,521,040 | |
| 65,898,000 | |
| -515,509,500 | |
| -124,242,700 | |
| 140,134,400 | |
| 80,311,000 | |
| -254,535,370 | |
| 2,155,020,300 |