Phillips 66 (PSX) Non-Current Debt (2011 - 2026)

Phillips 66 has reported Non-Current Debt for 16 years, with the latest figure at $18.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 5.26% year-over-year to $18.7 billion; the trailing twelve-month figure through Mar 2026 stood at $18.7 billion (up 5.26% YoY), and the FY2025 full-year result was $18.7 billion, up 2.45% from the prior year.
• Non-Current Debt for Q1 2026 stood at $18.7 billion, roughly flat from $18.7 billion in the prior quarter.
• The five-year high for Non-Current Debt was $19.2 billion in Q3 2025, with the low at $12.4 billion in Q2 2022.
• Historically, Non-Current Debt has averaged $17.4 billion across 5 years, with a median of $17.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt dropped 13.06% — and 2023, when it jumped 52.97%.
• Phillips 66's Non-Current Debt 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.