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

Phillips 66's Long-Term Debt Repayments history spans 15 years, with the latest figure at $4.8 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 572.33% year-over-year to $4.8 billion; the TTM value through Dec 2025 reached $8.8 billion, up 111.93%, while the annual FY2025 figure was $8.8 billion, 111.93% up from the prior year.
  • Long-Term Debt Repayments reached $4.8 billion in Q4 2025 per PSX's latest filing, up from $1.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.8 billion in Q4 2025 to a low of $24.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.2 billion, with a median of $980.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 13114.29% in 2021, then crashed 97.41% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Long-Term Debt Repayments are $4.8 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.1 billion (Q2 2025).