Koninklijke Philips N.V. NY Registry Shares (PHG)

Short-Term Debt

€1.15B

Quarterly · Period ending: Jun 30, 2026 · EUR

PHG Short-Term Debt

Latest reported€1.15B EURperiod endingJun 30, 2026

PHG Quarterly Short-Term Debt · EUR (€7.24B → €1.15B)

Quarterly short-term debt

High-resolution chart · PNG

PHG short-term debt history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	1,149,000,000
Mar 31, 2026	1,207,258,000
Dec 31, 2025	1,151,000,000
Sep 30, 2025	1,148,000,000
Jun 30, 2025	1,244,000,000
Mar 31, 2025	513,000,000
Dec 31, 2024	443,000,000
Sep 30, 2024	0
Jun 30, 2024	1,129,000,000
Mar 31, 2024	0
Dec 31, 2023	334,000,000
Sep 30, 2023	0
Jun 30, 2023	1,039,000,000
Apr 24, 2023	0
Dec 31, 2022	325,000,000
Sep 30, 2022	0
Jun 30, 2022	1,213,000,000
Mar 31, 2022	0
Dec 31, 2021	310,000,000
Sep 30, 2021	0
Jun 30, 2021	1,949,000,000
Mar 31, 2021	0
Dec 31, 2020	1,229,000,000
Sep 30, 2020	0
Jun 30, 2020	591,000,000
Mar 31, 2020	0
Dec 31, 2019	382,000,000
Sep 30, 2019	0
Jun 30, 2019	1,030,000,000
Mar 31, 2019	0
Dec 31, 2018	1,394,000,000
Sep 30, 2018	0
Jun 30, 2018	1,239,000,000
Mar 31, 2018	0
Dec 31, 2017	672,000,000
Sep 30, 2017	309,000,000
Jun 30, 2017	297,000,000
Mar 31, 2017	1,375,000,000
Dec 31, 2016	1,585,000,000
Sep 30, 2016	908,000,000
Jun 30, 2016	539,000,000
Mar 31, 2016	1,705,000,000
Dec 31, 2015	1,665,000,000
Sep 30, 2015	1,574,000,000
Jun 30, 2015	1,632,000,000
Mar 31, 2015	1,667,000,000
Dec 31, 2014	392,000,000
Sep 30, 2014	725,000,000
Jun 30, 2014	432,000,000
Mar 31, 2014	406,000,000
Dec 31, 2013	592,000,000
Sep 30, 2013	692,000,000
Jun 30, 2013	910,000,000
Mar 31, 2013	1,042,000,000
Dec 31, 2012	809,000,000
Sep 30, 2012	859,000,000
Jun 30, 2012	777,000,000
Mar 31, 2012	1,037,000,000
Dec 31, 2011	582,000,000
Sep 30, 2011	598,000,000
Jun 30, 2011	713,000,000
Mar 31, 2011	1,660,000,000
Dec 31, 2010	1,840,000,000
Sep 30, 2010	1,687,000,000
Jun 30, 2010	1,746,000,000
Mar 31, 2010	919,000,000
Dec 31, 2009	627,000,000
Sep 30, 2009	757,000,000
Jun 30, 2009	684,000,000
Mar 31, 2009	709,000,000
Dec 31, 2008	717,000,000
Sep 30, 2008	658,911,830
Jun 30, 2008	759,998,200
Mar 31, 2008	2,232,627,940
Dec 31, 2007	2,348,418,880
Sep 30, 2007	2,421,861,120
Jun 30, 2007	2,474,140,730
Mar 31, 2007	1,006,064,640
Dec 31, 2006	863,008,910
Sep 30, 2006	869,119,880
Jun 30, 2006	1,360,941,400
Mar 31, 2006	1,452,017,600
Dec 31, 2005	1,165,992,110
Sep 30, 2005	965,842,780
Jun 30, 2005	813,541,050
Mar 31, 2005	888,687,360
Dec 31, 2004	960,459,360
Sep 30, 2004	983,512,140
Jun 30, 2004	1,934,002,560
Mar 31, 2004	1,818,118,400
Dec 31, 2003	1,680,961,510
Sep 30, 2003	1,707,979,350
Jun 30, 2003	1,746,041,990
Mar 31, 2003	786,199,750
Dec 31, 2002	617,524,560
Sep 30, 2002	0
Jun 30, 2002	3,500,954,800
Mar 31, 2002	0
Dec 31, 2001	1,273,390,030
Sep 30, 2001	0