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

Phillips 66's Short term Debt history spans 15 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Short term Debt fell 43.31% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 43.31%, while the annual FY2025 figure was $1.0 billion, 43.31% down from the prior year.
  • Short term Debt reached $1.0 billion in Q4 2025 per PSX's latest filing, down from $2.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.7 billion in Q2 2025 to a low of $516.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 78.87% in 2022, then skyrocketed 234.13% in 2024.
  • A 5-year view of Short term Debt shows it 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 plummeted by 43.31% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PSX's Short term Debt are $1.0 billion (Q4 2025), $2.6 billion (Q3 2025), and $3.7 billion (Q2 2025).