KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Phillips 66 (PSX) Long-Term Debt Issuances (2016 - 2026)

Phillips 66 filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $9.6 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $9.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.0 billion, a 633.58% increase, with the full-year FY2025 number at $8.4 billion, up 33.85% from a year prior.
  • Long-Term Debt Issuances hit $9.6 billion in Q1 2026 for Phillips 66, up from $2.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $9.6 billion in Q1 2026 to a low of -$196.0 million in Q2 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $2.4 billion (2025), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 107.66% in 2024 and later surged 1885.2% in 2025.
  • Phillips 66's Long-Term Debt Issuances stood at $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, then surged by 293.66% to $9.6 billion in 2026.
  • The last three reported values for Long-Term Debt Issuances were $9.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025) per Business Quant data.