KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $259.0 million.

  • Phillips 66's Interest Expenses rose 1310.04% to $259.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $964.0 million, marking a year-over-year increase of 651.93%. This contributed to the annual value of $907.0 million for FY2024, which is 111.48% up from last year.
  • Per Phillips 66's latest filing, its Interest Expenses stood at $259.0 million for Q3 2025, which was up 1310.04% from $264.0 million recorded in Q2 2025.
  • Phillips 66's Interest Expenses' 5-year high stood at $266.0 million during Q2 2023, with a 5-year trough of $133.0 million in Q2 2022.
  • In the last 5 years, Phillips 66's Interest Expenses had a median value of $218.0 million in 2023 and averaged $197.3 million.
  • In the last 5 years, Phillips 66's Interest Expenses surged by 10000.0% in 2023 and then plummeted by 1315.79% in 2024.
  • Phillips 66's Interest Expenses (Quarter) stood at $141.0 million in 2021, then surged by 36.88% to $193.0 million in 2022, then grew by 12.95% to $218.0 million in 2023, then increased by 0.92% to $220.0 million in 2024, then rose by 17.73% to $259.0 million in 2025.
  • Its Interest Expenses was $259.0 million in Q3 2025, compared to $264.0 million in Q2 2025 and $221.0 million in Q1 2025.