Phillips 66 (PSX) Non-Current Debt (2011 - 2026)
Phillips 66's (PSX) quarterly Non-Current Debt came in at $18.8 billion in Q2 2026, up 9.12% on a YoY basis from $17.2 billion in Q2 2025, and little changed quarter-over-quarter from $18.7 billion in Q1 2026.
Phillips 66 (PSX) Non-Current Debt (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Non-Current Debt for 16 consecutive years, with $18.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 9.12% year-over-year to $18.8 billion; the trailing twelve-month figure through Jun 2026 stood at $18.8 billion (up 9.12% YoY), and the FY2025 full-year result was $18.7 billion, up 2.45% from the prior year.
- Non-Current Debt was little changed at $18.8 billion in Q2 2026 per PSX's latest filing, from $18.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $19.2 billion in Q3 2025 and bottomed at $12.4 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $17.4 billion across 5 years, with a median of $17.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt declined 13.06% in 2022, then surged 52.97% in 2023.
- Over 5 years, Non-Current Debt stood at $16.7 billion in 2022, then increased by 7.3% to $17.9 billion in 2023, then climbed by 1.98% to $18.2 billion in 2024, then climbed by 2.45% to $18.7 billion in 2025, then gained by 0.48% to $18.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $18.8 billion, $18.7 billion, and $18.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 24.60 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 64.53 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 49.53 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 27.70 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 22.83 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | - |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | 18.77 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 10.79 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 9.20 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 7.90 Bn |
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 |
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_KEY
import 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();