KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phillips 66 (PSX) Non-Current Debt (2016 - 2026)

Phillips 66 filings provide 16 years of Non-Current Debt readings, the most recent being $18.7 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 5.26% to $18.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.7 billion, a 5.26% increase, with the full-year FY2025 number at $18.7 billion, up 2.45% from a year prior.
  • Non-Current Debt hit $18.7 billion in Q1 2026 for Phillips 66, roughly flat 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.
  • Median Non-Current Debt over the past 5 years was $17.8 billion (2024), compared with a mean of $17.4 billion.
  • Biggest five-year swings in Non-Current Debt: fell 13.06% in 2022 and later soared 52.97% in 2023.
  • Phillips 66's Non-Current Debt stood at $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, then fell by 0.01% to $18.7 billion in 2026.
  • The last three reported values for Non-Current Debt were $18.7 billion (Q1 2026), $18.7 billion (Q4 2025), and $19.2 billion (Q3 2025) per Business Quant data.