Koninklijke Philips NV (PHIA) - Total Liabilities
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. Also explore net asset growth rate of Koninklijke Philips NV to track the company's year-over-year net asset growth rate.
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. See PHIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.39 Billion |
|
ANTA Sports Products Limited
F:AS7
|
Germany | €48.51 Billion |
|
adidas AG
F:ADS1
|
Germany | €14.11 Billion |
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs1.97 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
HEXAGON AB ADR/1
F:HXGC
|
Germany | €5.93 Billion |
|
Telefónica S.A
MX:TEFN
|
Mexico | MX$71.22 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $141.90 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. For the full company profile including market capitalisation, see market value of Koninklijke Philips NV.
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 |
-- |
About Koninklijke Philips NV
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