Phillips 66 (PSX) Long-Term Debt Issuances (2011 - 2026)
Phillips 66's (PSX) quarterly Long-Term Debt Issuances came in at $1.0 billion in Q2 2026, down 71.42% on a YoY basis from $3.5 billion in Q2 2025, and down 89.61% quarter-over-quarter from $9.6 billion in Q1 2026.
Analysis
Phillips 66 (PSX) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Long-Term Debt Issuances for 15 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Issuances fell 71.42% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (down 83.75% YoY), and the FY2025 full-year result was $8.4 billion, up 33.85% from the prior year.
- Long-Term Debt Issuances slipped to $1.0 billion in Q2 2026 per PSX's latest filing, from $9.6 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $9.6 billion in Q1 2026 and bottomed at -$1.0 billion in Q2 2022.
- Historically, Long-Term Debt Issuances has averaged $2.0 billion across 5 years, with a median of $1.3 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances sank 340.96% in 2022, then jumped 355.9% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at $453.0 million in 2022, then climbed by 18.1% to $535.0 million in 2023, then surged by 112.15% to $1.1 billion in 2024, then soared by 115.51% to $2.4 billion in 2025, then slumped by 59.12% to $1.0 billion in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.0 billion, $9.6 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 421.39 Bn | 412.86 Bn | 33.45 Bn | - |
| 2 | Shell | 279.81 Bn | 238.95 Bn | 30.13 Bn | 194.00 Mn |
| 3 | TotalEnergies SE | 234.13 Bn | 202.41 Bn | 23.46 Bn | 84.00 Mn |
| 4 | Eni Spa | 169.39 Bn | 153.81 Bn | - | -380.09 Mn |
| 5 | Equinor Asa | 117.54 Bn | 108.21 Bn | - | -429.00 Mn |
| 6 | Phillips 66 | 104.85 Bn | 100.75 Bn | 8.38 Bn | 1.00 Bn |
| 7 | Suncor Energy | 84.07 Bn | 78.70 Bn | 17.50 Bn | - |
| 8 | Imperial Oil | 63.77 Bn | 61.72 Bn | - | - |
| 9 | Cenovus Energy | 60.37 Bn | 58.40 Bn | 7.32 Bn | - |
| 10 | Woodside Energy | 45.94 Bn | 41.48 Bn | 3.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 3.37 Bn |
| Mar 31, 2024 | 250.00 Mn |
| Dec 31, 2023 | 535.00 Mn |
| Sep 30, 2023 | 678.00 Mn |
| Jun 30, 2023 | 2.56 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 453.00 Mn |
| Sep 30, 2022 | 500.00 Mn |
| Jun 30, 2022 | -1.00 Bn |
| Dec 31, 2021 | 993.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Jun 30, 2021 | 415.00 Mn |
| Mar 31, 2021 | 450.00 Mn |