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

Phillips 66's Interest Expenses history spans 15 years, with the latest figure at $295.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 34.09% year-over-year to $295.0 million; the TTM value through Dec 2025 reached $1.0 billion, up 14.55%, while the annual FY2025 figure was $1.0 billion, 14.55% up from the prior year.
  • Interest Expenses reached $295.0 million in Q4 2025 per PSX's latest filing, up from $259.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $295.0 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Interest Expenses: soared 100.0% in 2023, then dropped 13.16% in 2024.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Interest Expenses are $295.0 million (Q4 2025), $259.0 million (Q3 2025), and $264.0 million (Q2 2025).