Koninklijke Philips NV (RYLPF) stock
RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG
$25.86+0.43 (+1.69%)
Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –
Koninklijke Philips total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Koninklijke Philips's total debt was €8.09B at Dec 31, 2025. For fiscal 2024 it was €8.09B, up 5.8% from the year before. Over ten years it grew 3.4% a year on average. The highest annual figure on record is €8.20B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2025 | €8.09B | +5.8% |
| FY2023 | Dec 31, 2024 | €7.64B | -0.7% |
| FY2022 | Dec 31, 2023 | €7.69B | -6.2% |
| FY2021 | Dec 31, 2022 | €8.20B | +17.5% |
| FY2020 | Dec 31, 2021 | €6.98B | +0.6% |
| FY2019 | Dec 31, 2020 | €6.93B | +27.3% |
| FY2018 | Dec 31, 2019 | €5.45B | +13.0% |
| FY2017 | Dec 31, 2018 | €4.82B | +2.2% |
| FY2016 | Dec 31, 2017 | €4.72B | -15.9% |
| FY2015 | Dec 31, 2016 | €5.61B | -2.7% |
| FY2014 | Dec 31, 2015 | €5.76B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2025 | €8.09B | +15.8% |
| Q4 FY2023 | Dec 31, 2024 | €7.64B | +10.2% |
| Q4 FY2022 | Dec 31, 2023 | €7.69B | +41.2% |
| Q4 FY2021 | Dec 31, 2022 | €8.20B | +70.1% |
| Q4 FY2020 | Dec 31, 2021 | €6.98B | +48.0% |
| Q4 FY2019 | Dec 31, 2020 | €6.93B | +23.7% |
| Q4 FY2018 | Dec 31, 2019 | €5.45B | -5.4% |
| Q4 FY2017 | Dec 31, 2018 | €4.82B | – |
| Q4 FY2016 | Dec 31, 2017 | €4.72B | – |
| Q4 FY2015 | Dec 31, 2016 | €5.61B | – |
| Q4 FY2014 | Dec 31, 2015 | €5.76B | – |
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