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Phillips 66 (PSX) Interest Expenses (2016 - 2025)

Phillips 66 (PSX) has disclosed Interest Expenses for 15 consecutive years, with $295.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 34.09% year-over-year to $295.0 million, compared with a TTM value of $1.0 billion through Dec 2025, up 14.55%, and an annual FY2025 reading of $1.0 billion, up 14.55% over the prior year.
  • Interest Expenses was $295.0 million for Q4 2025 at Phillips 66, up from $259.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $295.0 million in Q4 2025 and bottomed at $133.0 million in Q2 2022.
  • Average Interest Expenses over 5 years is $202.1 million, with a median of $219.0 million recorded in 2023.
  • The sharpest move saw Interest Expenses soared 100.0% in 2023, then dropped 13.16% in 2024.
  • Year by year, Interest Expenses stood at $141.0 million in 2021, then surged by 36.88% to $193.0 million in 2022, then increased by 12.95% to $218.0 million in 2023, then grew by 0.92% to $220.0 million in 2024, then skyrocketed by 34.09% to $295.0 million in 2025.
  • Business Quant data shows Interest Expenses for PSX at $295.0 million in Q4 2025, $259.0 million in Q3 2025, and $264.0 million in Q2 2025.