Phillips 66 (PSX) Long-Term Debt Repayments (2011 - 2026)
Phillips 66's Long-Term Debt Repayments was $1 billion in Q2 2026.
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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 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | -23.00 Mn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 2.20 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | 3.21 Bn |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | 61.00 Mn |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | -873.00 Mn |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | 3.94 Bn |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | - |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | -378.00 Mn |
| 10 | Eni Spa | 89.61 Bn | 34.16 Bn | - | -1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 925.00 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();