Phillips 66 (PSX) Long-Term Debt Issuances (2012 - 2026)
Phillips 66 (PSX) recorded Long-Term Debt Issuances of $1.3 billion in Q3 2026, down 46.9% from $2.45 billion a year earlier.
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Analysis
Phillips 66 (PSX) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
On a TTM basis, Phillips 66's Long-Term Debt Issuances came in at $10.64 billion as of Sep 30, 2026, up 50.1% year-over-year; for FY2025, it was $8.4 billion, up 33.8% from FY2024.
- Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Issuances came in at $6.27 billion in FY2024 (+0.2%), $6.26 billion in FY2023, $453 million in FY2022 (-68.6%) and $1.44 billion in FY2021 (-72.1%).
- Quarterly Long-Term Debt Issuances has ranged from -$2.74 billion in Q2 2026 to $9.63 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Long-Term Debt Issuances rose in three of the last four quarters, with growth averaging 60.5%.
- Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 123.9% in Q3 2024, against a decline of 54.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$2.74 billion (Q2 2026), $9.63 billion (Q1 2026) and $2.45 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 184.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 33.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | - |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -1.24 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.30 Bn |
| 10 | Suncor Energy | 83.45 Bn | 69.02 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.30 Bn |
| Jun 30, 2026 | -2.74 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 | -196.00 Mn |
| Mar 31, 2024 | 3.82 Bn |
| 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 |
| Dec 31, 2021 | 993.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 450.00 Mn |
| Dec 31, 2020 | 1.87 Bn |
API Access
Phillips 66 Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();