Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();