Phillips 66 (PSX) Debt Ratio (2011 - 2026)

Phillips 66 (PSX) has 16 years of Debt Ratio data on file, last reported at 0.32 in Q1 2026.

• Quarterly Debt Ratio rose 23.24% year-over-year to 0.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (up 23.24% YoY) and the FY2025 annual result came in at 0.27, down 3.19% from the prior year.
• Debt Ratio climbed to 0.32 in Q1 2026, from 0.27 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2026 to a low of 0.21 in Q2 2022.
• A 5-year average of 0.26 and a median of 0.26 in 2024 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio retreated 23.67% — and 2023, when it climbed 28.48%.
• Tracing PSX's Debt Ratio over 5 years: stood at 0.22 in 2022, then advanced by 14.02% to 0.26 in 2023, then grew by 7.8% to 0.28 in 2024, then decreased by 3.19% to 0.27 in 2025, then advanced by 20.55% to 0.32 in 2026.
• The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.27 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.