Phillips 66 (PSX) Non-Current Debt (2011 - 2026)
Phillips 66's (PSX) quarterly Non-Current Debt came in at $18.7 billion in Q1 2026, up 5.26% YoY from $17.7 billion in Q1 2025, and little changed on a QoQ basis from $18.7 billion in Q4 2025.
Phillips 66 (PSX) Non-Current Debt (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Non-Current Debt data on file, last reported at $18.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 5.26% year-over-year to $18.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.7 billion (up 5.26% YoY) and the FY2025 annual result came in at $18.7 billion, up 2.45% from the prior year.
- Non-Current Debt held at $18.7 billion in Q1 2026, from $18.7 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.
- A 5-year average of $17.4 billion and a median of $17.8 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 13.06% — and 2023, when it jumped 52.97%.
- Tracing PSX's Non-Current Debt over 5 years: stood at $16.7 billion in 2022, then climbed by 7.3% to $17.9 billion in 2023, then gained by 1.98% to $18.2 billion in 2024, then gained by 2.45% to $18.7 billion in 2025, then dropped by 0.01% to $18.7 billion in 2026.
- The last three Non-Current Debt figures came in at $18.7 billion (Q1 2026), $18.7 billion (Q4 2025), and $19.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download 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 |