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Koninklijke Philips NV (XAMS:PHIA) Short-Term Debt : €654 Mil (As of Dec. 2023)


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What is Koninklijke Philips NV Short-Term Debt?

Koninklijke Philips NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €654 Mil.

Koninklijke Philips NV's quarterly Short-Term Debt declined from Jun. 2023 (€1,039 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€654 Mil).

Koninklijke Philips NV's annual Short-Term Debt increased from Dec. 2021 (€53 Mil) to Dec. 2022 (€95 Mil) and increased from Dec. 2022 (€95 Mil) to Dec. 2023 (€654 Mil).

Koninklijke Philips NV Short-Term Debt Historical Data

The historical data trend for Koninklijke Philips NV's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koninklijke Philips NV Short-Term Debt Chart

Koninklijke Philips NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.00 92.00 53.00 95.00 654.00

Koninklijke Philips NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.00 - 1,039.00 - 654.00

Koninklijke Philips NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Koninklijke Philips NV Short-Term Debt Related Terms

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Koninklijke Philips NV (XAMS:PHIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Koninklijke Philips NV (XAMS:PHIA) » Definitions » Short-Term Debt
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Traded in Other Exchanges
RYLPF:USA PHG:USA PHIA:Italy 0A2M:UK PHIAa:UK 0LNG:UK PHI1:Germany PHGN34:Brazil PHIA:Austria
Address
Philips Center, Amstelplein 2, Amsterdam, NLD, 1096 BC
Website
https://www.philips.com
Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Around 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, image-guided therapy solutions and healthcare informatics. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals and sleep and respiratory care devices, whereas the personal health business (remainder of revenue) includes electric toothbrushes and men's grooming and personal-care products.

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