Royal Phillips NV (RYLPF) Debt by Year
Royal Phillips NV carried $8.1B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 10.5% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Royal Phillips NV has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RYLPF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.1B+10.5% | $7.4B-5.4% | $7.8B+0.1% | $7.8B+6.1% | $7.3B+5.0% | $7.0B+25.8% | $5.5B+41.2% | $3.9B-19.2% | $4.9B+14.6% | $4.2B-4.6% | $4.4B |
| Cash & Equivalents | $3.3B+31.9% | $2.5B+20.2% | $2.1B+64.9% | $1.3B-51.9% | $2.6B-33.9% | $3.9B+146.6% | $1.6B-17.3% | $1.9B-17.0% | $2.3B-5.4% | $2.5B+28.4% | $1.9B |
RYLPF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.1B+10.5% | $7.4B-5.4% | $7.8B+0.1% | $7.8B+6.1% | $7.3B+5.0% | $7.0B+25.8% | $5.5B+41.2% | $3.9B-19.2% | $4.9B+14.6% | $4.2B-4.6% | $4.4B |
| Cash & Equivalents | $3.3B+31.9% | $2.5B+20.2% | $2.1B+64.9% | $1.3B-51.9% | $2.6B-33.9% | $3.9B+146.6% | $1.6B-17.3% | $1.9B-17.0% | $2.3B-5.4% | $2.5B+28.4% | $1.9B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Royal Phillips NV financials
Frequently Asked Questions
Royal Phillips NV carried $8.1B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025.
Royal Phillips NV (RYLPF) long-term debt rose by 10.5% year over year, from $7.4B to $8.1B in fiscal year 2025.
Across the 11 fiscal years this page covers, Royal Phillips NV (RYLPF) long-term debt went from $4.4B in fiscal year 2015 to $8.1B in fiscal year 2025.
Royal Phillips NV (RYLPF) reported $8.1B in long-term debt in Q4 2025. This represents an increase of 10.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Royal Phillips NV (RYLPF) reported on that line in every period on record.