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Ratios

Phillips 66 (PSX) Long-Term Debt Repayments (2016 - 2026)

Phillips 66 filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $2.0 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 52.68% to $2.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $9.5 billion, a 82.58% increase, with the full-year FY2025 number at $8.8 billion, up 111.93% from a year prior.
  • Long-Term Debt Repayments hit $2.0 billion in Q1 2026 for Phillips 66, down from $4.8 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.
  • Median Long-Term Debt Repayments over the past 5 years was $1.1 billion (2025), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.41% in 2022 and later soared 4995.83% in 2023.
  • Phillips 66's Long-Term Debt Repayments stood at $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, then crashed by 58.95% to $2.0 billion in 2026.
  • The last three reported values for Long-Term Debt Repayments were $2.0 billion (Q1 2026), $4.8 billion (Q4 2025), and $1.6 billion (Q3 2025) per Business Quant data.