Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026)
Phillips 66's Long-Term Debt Repayments was $3.37 billion in Q3 2026, up 109.3% from $1.61 billion a year earlier but down 14.3% from the prior quarter.
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Analysis
Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Phillips 66's Long-Term Debt Repayments was $14.06 billion through Sep 30, 2026, up 199.3% year-over-year; for FY2025, it came in at $8.77 billion, up 111.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 52.9% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $4.14 billion in FY2024 (-2.6%), $4.25 billion in FY2023 (+47.5%), $2.88 billion in FY2022 (-2.4%) and $2.95 billion in FY2021 (+181.1%).
- Quarterly Long-Term Debt Repayments has moved between $24 million (Q1 2022) and $4.79 billion (Q4 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has increased for five straight quarters, with growth averaging 217.5% over the last six quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2025 (growth of 572.3%); the worst was Q1 2022 (a decline of 97.4%).
- Per Business Quant data, PSX's Long-Term Debt Repayments in the three quarters before Q3 2026 was $3.94 billion (Q2 2026), $1.97 billion (Q1 2026) and $4.79 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | 1.76 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 3.21 Bn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | 19.00 Mn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | - |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | 61.00 Mn |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | 379.00 Mn |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | 3.37 Bn |
| 10 | Suncor Energy | 82.03 Bn | 74.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.37 Bn |
| Jun 30, 2026 | 3.94 Bn |
| Mar 31, 2026 | 1.97 Bn |
| Dec 31, 2025 | 4.79 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 712.00 Mn |
| Sep 30, 2024 | 408.00 Mn |
| Dec 31, 2023 | 627.00 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 926.00 Mn |
| Sep 30, 2022 | 476.00 Mn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 24.00 Mn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | 506.00 Mn |
| Jun 30, 2021 | 54.00 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_KEYimport 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();