44/100B30.345
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Koninklijke Philips total debt 1987–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Koninklijke Philips's total debt was 8.28B EUR on 30 September 2026, down 1.3% on a year before. At the end of fiscal year 2025 it was 8.09B EUR.
Last updated 8 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.28B | -1.29% | 2.80B | -5.48B | 0.70 |
| FY2025 | 31 Dec 2025 | 8.09B | +7.93% | 2.79B | -5.29B | 0.74 |
| FY2024 | 31 Dec 2024 | 7.49B | +2.71% | 2.40B | -5.09B | 0.62 |
| FY2023 | 31 Dec 2023 | 7.29B | -0.67% | 1.87B | -5.42B | 0.61 |
| FY2022 | 31 Dec 2022 | 7.34B | +21.42% | 1.18B | -6.16B | 0.55 |
| FY2021 | 31 Dec 2021 | 6.05B | -12.79% | 2.31B | -3.74B | 0.42 |
| FY2020 | 31 Dec 2020 | 6.93B | +31.88% | 3.23B | -3.71B | 0.58 |
| FY2019 | 31 Dec 2019 | 5.26B | +9.06% | 1.43B | -3.83B | 0.42 |
| FY2018 | 31 Dec 2018 | 4.82B | +2.23% | 2.12B | -2.70B | 0.40 |
| FY2017 | 31 Dec 2017 | 4.72B | -15.88% | 1.94B | -2.78B | 0.39 |
| FY2016 | 31 Dec 2016 | 5.61B | -2.67% | 2.44B | -3.17B | 0.44 |
| FY2015 | 31 Dec 2015 | 5.76B | +40.35% | 1.78B | -3.98B | 0.49 |
| FY2014 | 31 Dec 2014 | 4.10B | +5.20% | 2.00B | -2.11B | 0.38 |
| FY2013 | 31 Dec 2013 | 3.90B | -13.96% | 2.48B | -1.43B | 0.35 |
| FY2012 | 31 Dec 2012 | 4.53B | +17.46% | 3.83B | -700.00M | 0.41 |
| FY2011 | 31 Dec 2011 | 3.86B | -17.13% | 3.15B | -713.00M | 0.31 |
| FY2010 | 31 Dec 2010 | 4.66B | +9.16% | 5.83B | 1.18B | 0.31 |
| FY2009 | 31 Dec 2009 | 4.27B | +1.89% | 4.39B | 119.00M | 0.29 |
| FY2008 | 31 Dec 2008 | 4.19B | +17.56% | 3.62B | -568.00M | 0.27 |
| FY2007 | 31 Dec 2007 | 3.56B | -7.92% | 8.78B | 5.22B | 0.16 |
| FY2006 | 31 Dec 2006 | 3.87B | -13.71% | 6.02B | 2.15B | 0.17 |
| FY2005 | 31 Dec 2005 | 4.48B | -0.60% | 5.29B | 805.47M | 0.27 |
| FY2004 | 31 Dec 2004 | 4.51B | -23.11% | 4.35B | -164.50M | 0.30 |
| FY2003 | 31 Dec 2003 | 5.87B | -17.57% | 3.07B | -2.80B | 0.46 |
| FY2002 | 31 Dec 2002 | 7.12B | -9.69% | 1.86B | -5.26B | 0.51 |
| FY2001 | 31 Dec 2001 | 7.88B | +95.11% | 1.02B | -6.86B | 0.43 |
| FY2000 | 31 Dec 2000 | 4.04B | +21.52% | 1.20B | -2.83B | 0.19 |
| FY1999 | 31 Dec 1999 | 3.32B | -6.83% | 3.86B | 541.62M | 0.22 |
| FY1998 | 31 Dec 1998 | 3.57B | -16.29% | 6.52B | 2.95B | 0.25 |
| FY1997 | 31 Dec 1997 | 4.26B | -30.78% | 1.69B | -2.57B | 0.49 |
| FY1996 | 31 Dec 1996 | 6.16B | +15.15% | 989.07M | -5.17B | 0.96 |
| FY1995 | 31 Dec 1995 | 5.35B | -25.50% | 1.29B | -4.05B | 0.78 |
| FY1994 | 31 Dec 1994 | 7.18B | -4.62% | 1.33B | -5.85B | 1.06 |
| FY1993 | 31 Dec 1993 | 7.52B | -36.41% | 1.07B | -6.45B | 1.25 |
| FY1992 | 31 Dec 1992 | 11.83B | +91.94% | 754.23M | -11.08B | 2.87 |
| FY1991 | 31 Dec 1991 | 6.16B | -6.08% | 846.40M | -5.32B | 1.07 |
| FY1990 | 31 Dec 1990 | 6.56B | -39.58% | 64.07M | -6.50B | 1.15 |
| FY1989 | 31 Dec 1989 | 10.86B | -6.46% | 64.87M | -10.80B | 1.29 |
| FY1988 | 31 Dec 1988 | 11.61B | +4.92% | 609.48M | -11.00B | 1.65 |
| FY1987 | 31 Dec 1987 | 11.07B | — | 801.78M | -10.27B | 1.64 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.28B | -1.29% | 2.80B | -5.48B | 0.70 |
| Q2 FY2026 | 30 Jun 2026 | 7.47B | -11.41% | 1.79B | -5.68B | 0.65 |
| Q1 FY2026 | 31 Mar 2026 | 8.11B | +7.09% | 2.59B | -5.51B | 0.71 |
| Q4 FY2025 | 31 Dec 2025 | 8.09B | +7.93% | 2.79B | -5.29B | 0.74 |
| Q3 FY2025 | 30 Sept 2025 | 8.39B | — | 1.91B | -6.47B | 0.79 |
| Q2 FY2025 | 30 Jun 2025 | 8.43B | +1.94% | 1.82B | -6.60B | 0.81 |
| Q1 FY2025 | 31 Mar 2025 | 7.57B | — | 1.20B | -6.37B | 0.65 |
| Q4 FY2024 | 31 Dec 2024 | 7.49B | +2.71% | 2.40B | -5.09B | 0.62 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | — | 1.81B | 1.81B | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 8.27B | +0.61% | 1.81B | -6.45B | 0.70 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 1.87B | 1.87B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 7.29B | -0.67% | 1.87B | -5.42B | 0.61 |
| Q3 FY2023 | 30 Sept 2023 | 0.00 | — | 968.00M | 968.00M | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 8.22B | +2.69% | 968.00M | -7.25B | 0.68 |
| Q1 FY2023 | 24 Apr 2023 | 0.00 | — | 1.18B | 1.18B | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 7.34B | +21.42% | 1.18B | -6.16B | 0.55 |
| Q3 FY2022 | 30 Sept 2022 | 0.00 | — | 1.27B | 1.27B | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 8.00B | +2.17% | 1.27B | -6.74B | 0.54 |
| Q1 FY2022 | 31 Mar 2022 | 0.00 | — | 2.31B | 2.31B | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 6.05B | -12.79% | 2.31B | -3.74B | 0.42 |
| Q3 FY2021 | 30 Sept 2021 | 0.00 | — | 1.00B | 1.00B | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 7.83B | +7.33% | 1.00B | -6.83B | 0.66 |
| Q1 FY2021 | 31 Mar 2021 | 0.00 | — | 3.23B | 3.23B | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 6.93B | +31.88% | 3.23B | -3.71B | 0.58 |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 2.29B | 2.29B | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 7.30B | +25.40% | 2.29B | -5.00B | 0.67 |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | — | 1.43B | 1.43B | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 5.26B | +9.06% | 1.43B | -3.83B | 0.42 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 1.55B | 1.55B | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 5.82B | +18.08% | 1.55B | -4.27B | 0.49 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 2.12B | 2.12B | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 4.82B | +2.23% | 2.12B | -2.70B | 0.40 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | -100.00% | 1.62B | 1.62B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 4.93B | +70.13% | 1.62B | -3.31B | 0.42 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | -100.00% | 1.94B | 1.94B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 4.72B | -15.88% | 1.94B | -2.78B | 0.39 |
| Q3 FY2017 | 30 Sept 2017 | 4.75B | -17.65% | 1.00B | -3.75B | 0.42 |
| Q2 FY2017 | 30 Jun 2017 | 2.90B | -50.14% | 2.22B | -676.00M | 0.24 |
| Q1 FY2017 | 31 Mar 2017 | 5.34B | -6.06% | 2.83B | -2.52B | 0.42 |
| Q4 FY2016 | 31 Dec 2016 | 5.61B | -2.67% | 2.44B | -3.17B | 0.44 |
| Q3 FY2016 | 30 Sept 2016 | 5.77B | +3.98% | 1.96B | -3.81B | 0.50 |
| Q2 FY2016 | 30 Jun 2016 | 5.81B | +2.25% | 2.03B | -3.78B | 0.51 |
| Q1 FY2016 | 31 Mar 2016 | 5.69B | -1.66% | 1.40B | -4.29B | 0.50 |
| Q4 FY2015 | 31 Dec 2015 | 5.76B | +40.35% | 1.78B | -3.98B | 0.49 |
| Q3 FY2015 | 30 Sept 2015 | 5.55B | +28.73% | 1.04B | -4.51B | 0.48 |
| Q2 FY2015 | 30 Jun 2015 | 5.68B | +50.74% | 1.14B | -4.54B | 0.50 |
| Q1 FY2015 | 31 Mar 2015 | 5.79B | +55.64% | 1.79B | -3.99B | 0.51 |
| Q4 FY2014 | 31 Dec 2014 | 4.10B | +5.20% | 2.00B | -2.11B | 0.38 |
| Q3 FY2014 | 30 Sept 2014 | 4.31B | +5.98% | 1.84B | -2.47B | 0.39 |
| Q2 FY2014 | 30 Jun 2014 | 3.77B | -14.58% | 1.56B | -2.21B | 0.35 |
| Q1 FY2014 | 31 Mar 2014 | 3.72B | -19.23% | 1.74B | -1.98B | 0.34 |
| Q4 FY2013 | 31 Dec 2013 | 3.90B | -13.96% | 2.48B | -1.43B | 0.35 |
| Q3 FY2013 | 30 Sept 2013 | 4.07B | -13.42% | 2.04B | -2.02B | 0.37 |
| Q2 FY2013 | 30 Jun 2013 | 4.41B | -9.98% | 2.31B | -2.10B | 0.41 |
| Q1 FY2013 | 31 Mar 2013 | 4.60B | -8.18% | 3.07B | -1.54B | 0.41 |
| Q4 FY2012 | 31 Dec 2012 | 4.53B | +17.46% | 3.83B | -700.00M | 0.41 |
| Q3 FY2012 | 30 Sept 2012 | 4.70B | +33.11% | 3.23B | -1.46B | 0.39 |
| Q2 FY2012 | 30 Jun 2012 | 4.90B | +43.44% | 3.13B | -1.77B | 0.40 |
| Q1 FY2012 | 31 Mar 2012 | 5.01B | +15.62% | 4.23B | -787.00M | 0.41 |
| Q4 FY2011 | 31 Dec 2011 | 3.86B | -17.13% | 3.15B | -713.00M | 0.31 |
| Q3 FY2011 | 30 Sept 2011 | 3.53B | -20.99% | 2.34B | -1.19B | 0.27 |
| Q2 FY2011 | 30 Jun 2011 | 3.42B | -28.82% | 3.26B | -156.00M | 0.26 |
| Q1 FY2011 | 31 Mar 2011 | 4.34B | -2.85% | 4.77B | 437.00M | 0.31 |
| Q4 FY2010 | 31 Dec 2010 | 4.66B | +9.16% | 5.83B | 1.18B | 0.31 |
| Q3 FY2010 | 30 Sept 2010 | 4.47B | +2.53% | 4.39B | -80.00M | 0.28 |
| Q2 FY2010 | 30 Jun 2010 | 4.80B | +8.35% | 4.49B | -306.00M | 0.30 |
| Q1 FY2010 | 31 Mar 2010 | 4.46B | -1.59% | 4.39B | -74.00M | 0.31 |
| Q4 FY2009 | 31 Dec 2009 | 4.27B | +2.62% | 4.39B | 119.00M | 0.29 |
| Q3 FY2009 | 30 Sept 2009 | 4.36B | +10.16% | 3.73B | -621.00M | 0.33 |
| Q2 FY2009 | 30 Jun 2009 | 4.43B | +13.13% | 3.59B | -840.00M | 0.33 |
| Q1 FY2009 | 31 Mar 2009 | 4.53B | -16.06% | 4.00B | -534.00M | 0.30 |
| Q4 FY2008 | 31 Dec 2008 | 4.16B | +16.72% | 3.62B | -538.00M | 0.26 |
| Q3 FY2008 | 30 Sept 2008 | 3.95B | -36.05% | 2.46B | -1.50B | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 3.92B | +2.84% | 2.40B | -1.52B | 0.21 |
| Q1 FY2008 | 31 Mar 2008 | 5.40B | +37.37% | 4.65B | -747.16M | 0.27 |
| Q4 FY2007 | 31 Dec 2007 | 3.56B | -7.92% | 8.78B | 5.22B | 0.16 |
| Q3 FY2007 | 30 Sept 2007 | 6.18B | +58.31% | 5.16B | -1.02B | 0.30 |
| Q2 FY2007 | 30 Jun 2007 | 3.81B | -16.33% | 6.26B | 2.45B | 0.17 |
| Q1 FY2007 | 31 Mar 2007 | 3.93B | -16.16% | 5.90B | 1.97B | 0.18 |
| Q4 FY2006 | 31 Dec 2006 | 3.87B | -13.71% | 6.02B | 2.15B | 0.17 |
| Q3 FY2006 | 30 Sept 2006 | 3.91B | -10.00% | 7.44B | 3.53B | 0.16 |
| Q2 FY2006 | 30 Jun 2006 | 4.55B | +2.09% | 2.54B | -2.01B | 0.23 |
| Q1 FY2006 | 31 Mar 2006 | 4.69B | +4.34% | 3.39B | -1.30B | 0.22 |
| Q4 FY2005 | 31 Dec 2005 | 4.48B | -0.60% | 5.29B | 805.47M | 0.27 |
| Q3 FY2005 | 30 Sept 2005 | 4.34B | -10.03% | 4.34B | 831.19K | 0.26 |
| Q2 FY2005 | 30 Jun 2005 | 4.46B | -27.41% | 3.00B | -1.46B | 0.28 |
| Q1 FY2005 | 31 Mar 2005 | 4.50B | -26.70% | 3.21B | -1.29B | 0.31 |
| Q4 FY2004 | 31 Dec 2004 | 4.51B | -23.11% | 4.35B | -164.50M | 0.30 |
| Q3 FY2004 | 30 Sept 2004 | 4.82B | -21.17% | 1.61B | -3.21B | 0.32 |
| Q2 FY2004 | 30 Jun 2004 | 6.14B | -11.28% | 2.43B | -3.71B | 0.44 |
| Q1 FY2004 | 31 Mar 2004 | 6.13B | -13.91% | 3.10B | -3.03B | 0.46 |
| Q4 FY2003 | 31 Dec 2003 | 5.87B | -17.57% | 3.07B | -2.80B | 0.46 |
| Q3 FY2003 | 30 Sept 2003 | 6.12B | -45.61% | 882.73M | -5.24B | 0.47 |
| Q2 FY2003 | 30 Jun 2003 | 6.92B | -38.73% | 1.49B | -5.43B | 0.54 |
| Q1 FY2003 | 31 Mar 2003 | 7.12B | -10.86% | 1.56B | -5.56B | 0.54 |
| Q4 FY2002 | 31 Dec 2002 | 7.12B | -9.69% | 1.86B | -5.26B | 0.51 |
| Q3 FY2002 | 30 Sept 2002 | 11.25B | +36.25% | 1.10B | -10.14B | 0.71 |
| Q2 FY2002 | 30 Jun 2002 | 11.30B | +81.71% | 1.26B | -10.03B | 0.69 |
| Q1 FY2002 | 31 Mar 2002 | 7.99B | +48.03% | 1.63B | -6.36B | 0.44 |
| Q4 FY2001 | 31 Dec 2001 | 7.88B | +95.11% | 1.02B | -6.86B | 0.43 |
| Q3 FY2001 | 30 Sept 2001 | 8.26B | +135.22% | 915.48M | -7.34B | 0.39 |
| Q2 FY2001 | 30 Jun 2001 | 6.22B | +80.96% | 1.04B | -5.17B | 0.30 |
| Q1 FY2001 | 31 Mar 2001 | 5.40B | +64.12% | 1.03B | -4.37B | 0.25 |
| Q4 FY2000 | 31 Dec 2000 | 4.04B | +21.52% | 1.20B | -2.83B | 0.19 |
| Q3 FY2000 | 30 Sept 2000 | 3.51B | +4.18% | 3.26B | -244.87M | 0.18 |
| Q2 FY2000 | 30 Jun 2000 | 3.43B | -1.33% | 5.68B | 2.25B | 0.18 |
| Q1 FY2000 | 31 Mar 2000 | 3.29B | -4.96% | 4.08B | 789.96M | 0.21 |
| Q4 FY1999 | 31 Dec 1999 | 3.32B | -6.83% | 3.86B | 541.62M | 0.22 |
| Q3 FY1999 | 30 Sept 1999 | 3.37B | +18.51% | 1.72B | -1.65B | 0.24 |
| Q2 FY1999 | 30 Jun 1999 | 3.48B | +17.21% | 3.64B | 161.31M | 0.25 |
| Q1 FY1999 | 31 Mar 1999 | 3.46B | +8.62% | 6.69B | 3.23B | 0.23 |
| Q4 FY1998 | 31 Dec 1998 | 3.57B | -16.29% | 6.52B | 2.95B | 0.25 |
| Q3 FY1998 | 30 Sept 1998 | 2.84B | -48.85% | 1.03B | -1.82B | 0.28 |
| Q2 FY1998 | 30 Jun 1998 | 2.97B | -51.85% | 1.13B | -1.84B | 0.29 |
| Q1 FY1998 | 31 Mar 1998 | 3.19B | -46.06% | 1.79B | -1.39B | 0.30 |
| Q4 FY1997 | 31 Dec 1997 | 4.26B | -30.78% | 1.69B | -2.57B | 0.49 |
| Q3 FY1997 | 30 Sept 1997 | 5.56B | — | 991.17M | -4.57B | 0.67 |
| Q2 FY1997 | 30 Jun 1997 | 6.17B | — | 808.70M | -5.36B | 0.81 |
| Q1 FY1997 | 31 Mar 1997 | 5.91B | — | 907.76M | -5.00B | 0.82 |
| Q4 FY1996 | 31 Dec 1996 | 6.16B | +15.15% | 989.07M | -5.17B | 0.96 |
| Q4 FY1995 | 31 Dec 1995 | 5.35B | -25.50% | 1.29B | -4.05B | 0.78 |
| Q4 FY1994 | 31 Dec 1994 | 7.18B | -4.62% | 1.33B | -5.85B | 1.06 |
| Q4 FY1993 | 31 Dec 1993 | 7.52B | -36.41% | 1.07B | -6.45B | 1.25 |
| Q4 FY1992 | 31 Dec 1992 | 11.83B | +91.94% | 754.23M | -11.08B | 2.87 |
| Q4 FY1991 | 31 Dec 1991 | 6.16B | -6.08% | 846.40M | -5.32B | 1.07 |
| Q4 FY1990 | 31 Dec 1990 | 6.56B | -39.58% | 64.07M | -6.50B | 1.15 |
| Q4 FY1989 | 31 Dec 1989 | 10.86B | -6.46% | 64.87M | -10.80B | 1.29 |
| Q4 FY1988 | 31 Dec 1988 | 11.61B | +4.92% | 609.48M | -11.00B | 1.65 |
| Q4 FY1987 | 31 Dec 1987 | 11.07B | — | 801.78M | -10.27B | 1.64 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Koninklijke Philips's debt
Source: Financial Modeling Prep