Phillips 66 (PSX) Net Debt Issuances and Repayments (2011 - 2026)
Phillips 66 (PSX) posted Net Debt Issuances and Repayments of -$2.07 billion for Q3 2026, compared with $838 million a year earlier.
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Phillips 66 (PSX) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Phillips 66 was -$3.43 billion; for FY2025, it came in at -$379 million.
- In prior years, Phillips 66's Net Debt Issuances and Repayments was $2.13 billion in FY2024 (+6.2%), $2.01 billion in FY2023, -$2.43 billion in FY2022 and -$1.51 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$6.68 billion in Q2 2026 to a high of $7.66 billion in Q1 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$6.68 billion (Q2 2026), $7.66 billion (Q1 2026) and -$2.34 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | -2.61 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | -3.53 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 4.39 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | -1.97 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 2.50 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | -61.00 Mn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Suncor Energy | 83.77 Bn | 64.46 Bn | - | 96.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.07 Bn |
| Jun 30, 2026 | -6.68 Bn |
| Mar 31, 2026 | 7.66 Bn |
| Dec 31, 2025 | -2.34 Bn |
| Sep 30, 2025 | 838.00 Mn |
| Jun 30, 2025 | 2.41 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Dec 31, 2024 | 423.00 Mn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | -196.00 Mn |
| Mar 31, 2024 | 3.82 Bn |
| Dec 31, 2023 | -92.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | -473.00 Mn |
| Sep 30, 2022 | -476.00 Mn |
| Jun 30, 2022 | -1.46 Bn |
| Mar 31, 2022 | -24.00 Mn |
| Dec 31, 2021 | -476.00 Mn |
API Access
Phillips 66 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();