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Equibles

PHG · Koninklijke Philips NV · Debt

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$30.51 -0.55 (-1.77%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$30.15B
Shares
977.61M
Volume · Nov 5 3.19M Avg daily vol (3M) 1.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 8,084,000,000 20-F filed 2026-02-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 1,151,000,000
Current portion of long-term borrowings
EUR 1,098,000,000
Noncurrent long-term borrowings
EUR 6,934,000,000
Short-term borrowings
EUR 52,000,000
Lease liabilities 2025-12-31 EUR 963,000,000 20-F filed 2026-02-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 313216 CUSIP 500472303 13F (30d) 183 filings 152 filers Visit website Investor relations