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

Phillips 66 (PSX) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 572.33% year-over-year to $4.8 billion, compared with a TTM value of $8.8 billion through Dec 2025, up 111.93%, and an annual FY2025 reading of $8.8 billion, up 111.93% over the prior year.
  • Long-Term Debt Repayments was $4.8 billion for Q4 2025 at Phillips 66, up from $1.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.8 billion in Q4 2025 and bottomed at $24.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $927.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 13114.29% in 2021, then crashed 97.41% in 2022.
  • Year by year, 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 grew by 13.56% to $712.0 million in 2024, then surged by 572.33% to $4.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PSX at $4.8 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.1 billion in Q2 2025.