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

Historic Long-Term Debt Repayments for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $1.6 billion.

  • Phillips 66's Long-Term Debt Repayments rose 29509.8% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 1588.16%. This contributed to the annual value of $4.1 billion for FY2024, which is 263.41% down from last year.
  • Phillips 66's Long-Term Debt Repayments amounted to $1.6 billion in Q3 2025, which was up 29509.8% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Phillips 66's Long-Term Debt Repayments registered a high of $3.0 billion during Q1 2024, and its lowest value of $7.0 million during Q2 2024.
  • Its 5-year average for Long-Term Debt Repayments is $958.7 million, with a median of $926.0 million in 2022.
  • Per our database at Business Quant, Phillips 66's Long-Term Debt Repayments tumbled by 9943.37% in 2024 and then surged by 1544285.71% in 2025.
  • Quarter analysis of 5 years shows Phillips 66's Long-Term Debt Repayments stood at $1.5 billion in 2021, then crashed by 36.96% to $926.0 million in 2022, then plummeted by 32.29% to $627.0 million in 2023, then rose by 13.56% to $712.0 million in 2024, then skyrocketed by 126.4% to $1.6 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.6 billion for Q3 2025, versus $1.1 billion for Q2 2025 and $1.3 billion for Q1 2025.