Phillips 66 (PSX) Short term Debt (2011 - 2026)

Phillips 66 has reported Short term Debt for 16 years, with the latest figure at $8.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 696.23% year-over-year to $8.4 billion; the trailing twelve-month figure through Mar 2026 stood at $8.4 billion (up 696.23% YoY), and the FY2025 full-year result was $1.0 billion, down 43.31% from the prior year.
• Short term Debt for Q1 2026 stood at $8.4 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Short term Debt was $8.4 billion in Q1 2026, with the low at $526.0 million in Q2 2022.
• Historically, Short term Debt has averaged $1.9 billion across 5 years, with a median of $1.5 billion in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt sank 78.87% — and 2026, when it surged 696.23%.
• Phillips 66's Short term Debt stood at $529.0 million in 2022, then jumped by 180.15% to $1.5 billion in 2023, then increased by 23.55% to $1.8 billion in 2024, then sank by 43.31% to $1.0 billion in 2025, then jumped by 713.87% to $8.4 billion in 2026.
• The last three Short term Debt figures came in at $8.4 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.