Phillips 66 PSX
NYSE PSX
$264.17 +8.86 (+3.47%)
As of: Oct 1, 2026 · 3:59 PM EDT

Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026)

Updated

Phillips 66's Long-Term Debt Repayments was $1 billion in Q2 2026.

Analysis

Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

For FY2022, Long-Term Debt Repayments at Phillips 66 came in at $500 million, up 11.1% from FY2021.

  • Long-Term Debt Repayments shows a three-year compound annual growth rate of 58.7% (FY2019 to FY2022).
  • In earlier years, Long-Term Debt Repayments was $450 million in FY2021 and $125 million in FY2019.
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q3 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn -3.21 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 2.20 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - -
4 Eni Spa 170.81 Bn 120.33 Bn - -1.37 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 61.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - -873.00 Mn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 1.00 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - -
9 Suncor Energy 80.99 Bn 66.79 Bn - -378.00 Mn
10 Eog Resources 72.25 Bn 56.57 Bn - 6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2013 3.00 Mn
Dec 31, 2012 1.00 Bn
Sep 30, 2012 8.00 Mn
Jun 30, 2012 185.00 Mn
Mar 31, 2012 7.00 Mn
Dec 31, 2011 6.00 Mn
Mar 31, 2011 6.00 Mn
API Access

Phillips 66 Long-Term Debt Repayments 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-repayments&ticker=PSX&period=max&api_key=YOUR_API_KEY