Phillips 66 (PSX) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Phillips 66's Net Long-Term Debt Issued (Repaid) came in at -$2.07 billion for Q3 2026, compared with $838 million a year earlier.
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Analysis
Phillips 66 (PSX) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phillips 66 reported Net Long-Term Debt Issued (Repaid) of -$3.43 billion; for FY2025, it came in at -$379 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $2.13 billion in FY2024 (+6.2%), $2.01 billion in FY2023, -$2.43 billion in FY2022 and -$1.51 billion in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$6.68 billion (Q2 2026) to $7.66 billion (Q1 2026).
- Business Quant data shows PSX's Net Long-Term Debt Issued (Repaid) at -$6.68 billion (Q2 2026), $7.66 billion (Q1 2026) and -$2.34 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | -1.57 Bn |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | -2.20 Bn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | 4.57 Bn |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | 62.00 Mn |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | 3.74 Bn |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | -61.00 Mn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | - |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | 96.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.07 Bn |
| Jun 30, 2026 | -6.68 Bn |
| Mar 31, 2026 | 7.66 Bn |
| Dec 31, 2025 | -2.34 Bn |
| Sep 30, 2025 | 838.00 Mn |
| Jun 30, 2025 | 2.41 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Dec 31, 2024 | 423.00 Mn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | -196.00 Mn |
| Mar 31, 2024 | 3.82 Bn |
| Dec 31, 2023 | -92.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | -473.00 Mn |
| Sep 30, 2022 | -476.00 Mn |
| Jun 30, 2022 | -1.46 Bn |
| Mar 31, 2022 | -24.00 Mn |
| Dec 31, 2021 | -476.00 Mn |
API Access
Phillips 66 Net Long-Term Debt Issued (Repaid) 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();