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Phillips 66 (PSX) Short term Debt (2016 - 2025)

Historic Short term Debt for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $2.6 billion.

  • Phillips 66's Short term Debt rose 6997.37% to $2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 6997.37%. This contributed to the annual value of $1.8 billion for FY2024, which is 2354.93% up from last year.
  • Per Phillips 66's latest filing, its Short term Debt stood at $2.6 billion for Q3 2025, which was up 6997.37% from $3.7 billion recorded in Q2 2025.
  • Phillips 66's 5-year Short term Debt high stood at $3.7 billion for Q2 2025, and its period low was $516.0 million during Q1 2021.
  • In the last 5 years, Phillips 66's Short term Debt had a median value of $1.5 billion in 2023 and averaged $1.5 billion.
  • In the last 5 years, Phillips 66's Short term Debt plummeted by 7886.7% in 2022 and then skyrocketed by 23413.46% in 2024.
  • Phillips 66's Short term Debt (Quarter) stood at $1.5 billion in 2021, then crashed by 64.47% to $529.0 million in 2022, then soared by 180.15% to $1.5 billion in 2023, then grew by 23.55% to $1.8 billion in 2024, then skyrocketed by 41.29% to $2.6 billion in 2025.
  • Its Short term Debt was $2.6 billion in Q3 2025, compared to $3.7 billion in Q2 2025 and $1.1 billion in Q1 2025.