PHGNYSEX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as RYLPF
KONINKLIJKE PHILIPS NV
Financials through fiscal 2024, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026
$25.50−0.24 (-0.93%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€8.09B
€1.15B due within a year
Net debt
€5.29B
After €2.79B of cash
Implied interest rate
4.40%
FY2024 interest ÷ average debt
Interest coverage
4.1×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Koninklijke Philips's annual report. Trading prices and yields need FINRA TRACE data.