PHG debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke Philips N.V. NY Registry Shares Debt Repayment — Trailing twelve months (TTM) (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	-1,131,559,119
Mar 31, 2026	475,440,881
Dec 31, 2025	460,534,231
Sep 30, 2025	757,534,231
Jun 30, 2025	790,534,231
Mar 31, 2025	537,534,231
Dec 31, 2024	559,000,000
Sep 30, 2024	559,000,000
Jun 30, 2024	559,000,000
Mar 31, 2024	-28,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	-982,000,000
Dec 31, 2017	-1,250,000,000
Sep 30, 2017	-1,708,000,000
Jun 30, 2017	-1,697,000,000
Mar 31, 2017	-739,000,000
Dec 31, 2016	-396,000,000
Sep 30, 2016	82,000,000
Jun 30, 2016	50,000,000
Mar 31, 2016	78,000,000
Dec 31, 2015	1,000,000
Sep 30, 2015	-14,000,000
Jun 30, 2015	5,000,000
Mar 31, 2015	-7,000,000
Dec 31, 2014	-186,000,000
Sep 30, 2014	-276,000,000
Jun 30, 2014	-386,000,000
Mar 31, 2014	-488,000,000
Dec 31, 2013	-331,000,000
Sep 30, 2013	-294,000,000
Jun 30, 2013	-280,000,000
Mar 31, 2013	-446,000,000
Dec 31, 2012	732,000,000
Sep 30, 2012	958,000,000
Jun 30, 2012	1,023,000,000
Mar 31, 2012	440,000,000
Dec 31, 2011	-857,000,000
Sep 30, 2011	-911,000,000
Jun 30, 2011	-882,000,000
Mar 31, 2011	-16,000,000
Dec 31, 2010	135,000,000
Sep 30, 2010	-141,000,000
Jun 30, 2010	-92,000,000
Mar 31, 2010	-145,000,000
Dec 31, 2009	60,000,000
Sep 30, 2009	324,605,210
Jun 30, 2009	182,605,210
Mar 31, 2009	-1,367,394,790
Dec 31, 2008	378,605,210
Sep 30, 2008	227,274,620
Jun 30, 2008	191,922,930
Mar 31, 2008	1,674,861,750
Dec 31, 2007	-281,892,570
Sep 30, 2007	-176,847,880
Jun 30, 2007	-773,391,430
Mar 31, 2007	-689,869,540
Dec 31, 2006	-437,187,130
Sep 30, 2006	-395,489,560
Jun 30, 2006	227,434,490
Mar 31, 2006	60,386,170
Dec 31, 2005	-323,370,730
Sep 30, 2005	-629,374,050
Jun 30, 2005	-1,800,812,820
Mar 31, 2005	-1,583,404,670
Dec 31, 2004	-1,666,419,120
Sep 30, 2004	-2,506,231,460
Jun 30, 2004	-1,077,119,260
Mar 31, 2004	-1,219,460,840
Dec 31, 2003	-941,719,580
Sep 30, 2003	-419,430,300
Jun 30, 2003	-695,375,240
Mar 31, 2003	-433,719,800
Dec 31, 2002	-419,306,800
Sep 30, 2002	-158,332,670
Jun 30, 2002	2,120,930,330
Mar 31, 2002	2,931,400,880
Dec 31, 2001	3,959,534,930
Sep 30, 2001	4,904,449,420