Koninklijke Philips NV (PHIA) - Total Liabilities

Latest as of September 2025: €15.76 Billion EUR ≈ $18.42 Billion USD

Based on the latest financial reports, Koninklijke Philips NV (PHIA) has total liabilities worth €15.76 Billion EUR (≈ $18.42 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PHIA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Koninklijke Philips NV - Total Liabilities Trend (1987–2024)

This chart illustrates how Koninklijke Philips NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Koninklijke Philips NV.

Koninklijke Philips NV Competitors by Total Liabilities

The table below lists competitors of Koninklijke Philips NV ranked by their total liabilities.

Company Country Total Liabilities
Verisk Analytics Inc
NASDAQ:VRSK
USA $5.89 Billion
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
Mexico MX$501.65 Billion
Hyundai Mobis Co.,Ltd
KO:012330
Korea ₩23.27 Trillion
Expeditors International of Washington, Inc.
NYSE:EXPD
USA $3.01 Billion
NOVOZYMES A/S SPONS.ADR 1
F:NZM
Germany €5.60 Billion
Grasim Industries Limited
NSE:GRASIM
India Rs3.68 Trillion
Bank Mandiri Persero Tbk PT
JK:BMRI
Indonesia Rp2234.96 Trillion
Amadeus IT Group S.A.
MC:AMS
Spain €7.17 Billion

Liability Composition Analysis (1987–2024)

This chart breaks down Koninklijke Philips NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Koninklijke Philips NV (PHIA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Koninklijke Philips NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Koninklijke Philips NV (1987–2024)

The table below shows the annual total liabilities of Koninklijke Philips NV from 1987 to 2024.

Year Total Liabilities Change
2024-12-31 €16.93 Billion
≈ $19.80 Billion
-2.38%
2023-12-31 €17.34 Billion
≈ $20.28 Billion
-0.34%
2022-12-31 €17.41 Billion
≈ $20.35 Billion
+5.57%
2021-12-31 €16.49 Billion
≈ $19.28 Billion
+4.27%
2020-12-31 €15.81 Billion
≈ $18.49 Billion
+10.13%
2019-12-31 €14.36 Billion
≈ $16.79 Billion
+3.28%
2018-12-31 €13.90 Billion
≈ $16.25 Billion
+4.59%
2017-12-31 €13.29 Billion
≈ $15.54 Billion
-29.28%
2016-12-31 €18.80 Billion
≈ $21.97 Billion
-2.09%
2015-12-31 €19.20 Billion
≈ $22.44 Billion
+10.42%
2014-12-31 €17.38 Billion
≈ $20.32 Billion
+13.38%
2013-12-31 €15.33 Billion
≈ $17.92 Billion
-14.37%
2012-12-31 €17.91 Billion
≈ $20.93 Billion
+8.01%
2011-12-31 €16.58 Billion
≈ $19.38 Billion
-3.49%
2010-12-31 €17.18 Billion
≈ $20.08 Billion
+8.15%
2009-12-31 €15.88 Billion
≈ $18.57 Billion
-1.94%
2008-12-31 €16.20 Billion
≈ $18.94 Billion
+10.64%
2007-12-31 €14.64 Billion
≈ $17.12 Billion
-4.74%
2006-12-31 €15.37 Billion
≈ $17.97 Billion
-8.79%
2005-12-31 €16.85 Billion
≈ $19.70 Billion
+8.23%
2004-12-31 €15.57 Billion
≈ $18.20 Billion
-2.90%
2003-12-31 €16.03 Billion
≈ $18.75 Billion
-11.94%
2002-12-31 €18.21 Billion
≈ $21.29 Billion
-8.20%
2001-12-31 €19.83 Billion
≈ $23.19 Billion
+21.08%
2000-12-31 €16.38 Billion
≈ $19.15 Billion
+13.38%
1999-12-31 €14.45 Billion
≈ $16.89 Billion
+5.97%
1998-12-31 €13.63 Billion
≈ $15.94 Billion
-19.16%
1997-12-31 €16.86 Billion
≈ $19.72 Billion
-7.68%
1996-12-31 €18.27 Billion
≈ $21.36 Billion
-1.44%
1995-12-31 €18.53 Billion
≈ $21.67 Billion
+17.11%
1994-12-31 €15.83 Billion
≈ $18.50 Billion
+3.24%
1993-12-31 €15.33 Billion
≈ $17.92 Billion
-15.28%
1992-12-31 €18.09 Billion
≈ $21.15 Billion
+12.98%
1991-12-31 €16.01 Billion
≈ $18.72 Billion
-3.59%
1990-12-31 €16.61 Billion
≈ $19.42 Billion
+4.88%
1989-12-31 €15.84 Billion
≈ $18.52 Billion
+2.28%
1988-12-31 €15.49 Billion
≈ $18.10 Billion
+3.35%
1987-12-31 €14.98 Billion
≈ $17.52 Billion
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About Koninklijke Philips NV

AS:PHIA Netherlands Medical Devices
Market Cap
$24.09 Billion
€20.60 Billion EUR
Market Cap Rank
#1112 Global
#11 in Netherlands
Share Price
€21.66
Change (1 day)
+2.46%
52-Week Range
€21.14 - €27.57
All Time High
€40.89
About

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral… Read more