Phillips 66 PSX
NYSE PSX
$261.42 +2.28 (+0.88%)
As of: Sep 9, 2026 · 3:20 PM EDT

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

Historic Data

Download Data
DateValue
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