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

Phillips 66's Long-Term Debt Issuances history spans 12 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 115.51% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $8.4 billion, up 33.85%, while the annual FY2025 figure was $8.4 billion, 33.85% up from the prior year.
  • Long-Term Debt Issuances reached $2.4 billion in Q4 2025 per PSX's latest filing, roughly flat from $2.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.8 billion in Q1 2024 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 120.0% in 2021, then skyrocketed 1885.2% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Long-Term Debt Issuances are $2.4 billion (Q4 2025), $2.4 billion (Q3 2025), and $3.5 billion (Q2 2025).