KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phillips 66 (PSX) Non-Current Debt (2016 - 2025)

Phillips 66's Non-Current Debt history spans 15 years, with the latest figure at $18.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2.45% year-over-year to $18.7 billion; the TTM value through Dec 2025 reached $18.7 billion, up 2.45%, while the annual FY2025 figure was $18.7 billion, 2.45% up from the prior year.
  • Non-Current Debt reached $18.7 billion in Q4 2025 per PSX's latest filing, down from $19.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $19.2 billion in Q3 2025 to a low of $12.4 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $16.5 billion, with a median of $17.4 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: decreased 13.06% in 2021, then surged 52.97% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $13.0 billion in 2021, then rose by 28.57% to $16.7 billion in 2022, then increased by 7.3% to $17.9 billion in 2023, then rose by 1.98% to $18.2 billion in 2024, then rose by 2.45% to $18.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PSX's Non-Current Debt are $18.7 billion (Q4 2025), $19.2 billion (Q3 2025), and $17.2 billion (Q2 2025).