Phillips 66 (PSX) Payables (2011 - 2026)

Phillips 66 has reported Payables for 16 years, with the latest figure at $439.0 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 95.62% year-over-year to $439.0 million; the trailing twelve-month figure through Mar 2026 stood at $439.0 million (down 95.62% YoY), and the FY2025 full-year result was $286.0 million, down 97.08% from the prior year.
• Payables for Q1 2026 stood at $439.0 million, up from $286.0 million in the prior quarter.
• The five-year high for Payables was $12.5 billion in Q2 2022, with the low at $286.0 million in Q4 2025.
• Historically, Payables has averaged $7.2 billion across 5 years, with a median of $9.9 billion in 2023.
• Annual changes were most pronounced in 2024 — Payables surged 1620.91% — and 2025, when it plunged 97.08%.
• Phillips 66's Payables stood at $575.0 million in 2022, then dropped by 1.04% to $569.0 million in 2023, then surged by 1620.91% to $9.8 billion in 2024, then sank by 97.08% to $286.0 million in 2025, then soared by 53.5% to $439.0 million in 2026.
• The last three Payables figures came in at $439.0 million (Q1 2026), $286.0 million (Q4 2025), and $701.0 million (Q3 2025), per Business Quant data.