Phillips 66 (PSX) Non-Current Debt (2011 - 2026)
Phillips 66 (PSX) recorded Non-Current Debt of $18.77 billion in Q2 2026, up 9.1% from $17.2 billion a year earlier and up 0.5% from the prior quarter.
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Analysis
Phillips 66 (PSX) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Phillips 66 reported Non-Current Debt of $18.68 billion, up 2.5% from FY2024.
- Annual Non-Current Debt has increased for four straight years, with a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $18.23 billion in FY2024 (+2.0%), $17.88 billion in FY2023 (+7.3%), $16.66 billion in FY2022 (+28.6%) and $12.96 billion in FY2021 (-13.1%).
- Quarterly Non-Current Debt has ranged from $12.44 billion in Q2 2022 to $19.17 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for five consecutive quarters, with growth averaging 2.7% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 53.0% in Q2 2023, against a decline of 13.1% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $18.68 billion (Q1 2026), $18.68 billion (Q4 2025) and $19.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - | 32.23 Bn |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn | -2.20 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn | 64.53 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn | 49.53 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn | 22.83 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - | 21.59 Bn |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn | 18.77 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn | 10.51 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - | 9.20 Bn |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - | 27.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.77 Bn |
| Mar 31, 2026 | 18.68 Bn |
| Dec 31, 2025 | 18.68 Bn |
| Sep 30, 2025 | 19.17 Bn |
| Jun 30, 2025 | 17.20 Bn |
| Mar 31, 2025 | 17.74 Bn |
| Dec 31, 2024 | 18.23 Bn |
| Sep 30, 2024 | 18.48 Bn |
| Jun 30, 2024 | 17.18 Bn |
| Mar 31, 2024 | 17.83 Bn |
| Dec 31, 2023 | 17.88 Bn |
| Sep 30, 2023 | 18.53 Bn |
| Jun 30, 2023 | 19.03 Bn |
| Mar 31, 2023 | 17.66 Bn |
| Dec 31, 2022 | 16.66 Bn |
| Sep 30, 2022 | 16.63 Bn |
| Jun 30, 2022 | 12.44 Bn |
| Mar 31, 2022 | 12.96 Bn |
| Dec 31, 2021 | 12.96 Bn |
| Sep 30, 2021 | 13.42 Bn |
API Access
Phillips 66 Non-Current Debt 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=non-current-debt&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();