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

Phillips 66 (PSX) has disclosed Non-Current Debt for 14 consecutive years, with $18.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 2.45% year-over-year to $18.7 billion, compared with a TTM value of $18.7 billion through Dec 2025, up 2.45%, and an annual FY2025 reading of $18.7 billion, up 2.45% over the prior year.
  • Non-Current Debt was $18.7 billion for Q4 2025 at Phillips 66, down from $19.2 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.
  • Average Non-Current Debt over 5 years is $16.5 billion, with a median of $17.4 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 13.06% in 2021, then surged 52.97% in 2023.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for PSX at $18.7 billion in Q4 2025, $19.2 billion in Q3 2025, and $17.2 billion in Q2 2025.