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Phillips 66 (PSX) Long-Term Debt Issuances (2016 - 2025)

Phillips 66 (PSX) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 115.51% year-over-year to $2.4 billion, compared with a TTM value of $8.4 billion through Dec 2025, up 33.85%, and an annual FY2025 reading of $8.4 billion, up 33.85% over the prior year.
  • Long-Term Debt Issuances was $2.4 billion for Q4 2025 at Phillips 66, roughly flat from $2.4 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.8 billion in Q1 2024 and bottomed at -$196.0 million in Q2 2024.
  • Average Long-Term Debt Issuances over 5 years is $1.4 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances tumbled 120.0% in 2021, then skyrocketed 1885.2% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $993.0 million in 2021, then plummeted by 54.38% to $453.0 million in 2022, then rose 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.
  • Business Quant data shows Long-Term Debt Issuances for PSX at $2.4 billion in Q4 2025, $2.4 billion in Q3 2025, and $3.5 billion in Q2 2025.