Phillips 66 PSX
NYSE PSX
$284.51 -5.56 (-1.92%)
As of: Oct 22, 2026 · 3:59 PM EDT

Phillips 66 (PSX) Long-Term Debt Issuances (2012 - 2026)

Updated

Phillips 66 (PSX) recorded Long-Term Debt Issuances of -$2.74 billion in Q2 2026, compared with $3.5 billion a year earlier.

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 $11.79 billion as of Jun 30, 2026, up 91.6% 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%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Issuances in data going back to Q1 2012.
  • 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 $9.63 billion (Q1 2026), $2.45 billion (Q4 2025) and $2.45 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 ExxonMobil Holdings 741.55 Bn 698.03 Bn - -
2 Chevron 445.98 Bn 418.10 Bn 33.45 Bn -
3 Shell 311.46 Bn 241.21 Bn 30.13 Bn 194.00 Mn
4 TotalEnergies SE 199.07 Bn 79.65 Bn 61.77 Bn -
5 Conocophillips 177.07 Bn 149.78 Bn 12.81 Bn -
6 Equinor Asa 120.07 Bn 34.52 Bn - -
7 Phillips 66 113.83 Bn 101.62 Bn 8.38 Bn -2.74 Bn
8 Canadian Natural Resources 112.90 Bn 109.91 Bn 8.84 Bn -
9 Suncor Energy 94.39 Bn 80.14 Bn - -
10 Eni Spa 89.93 Bn 34.48 Bn - -1.79 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2020 75.00 Mn
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_KEY