Phillips 66 (PSX) Short term Debt (2011 - 2026)
Phillips 66's (PSX) quarterly Short term Debt came in at $1.8 billion in Q2 2026, down 51.89% on a YoY basis from $3.7 billion in Q2 2025, and down 78.73% quarter-over-quarter from $8.4 billion in Q1 2026.
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Analysis
Phillips 66 (PSX) Short term Debt (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Short term Debt for 16 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 51.89% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 51.89% YoY), and the FY2025 full-year result was $1.0 billion, down 43.31% from the prior year.
- Short term Debt eased to $1.8 billion in Q2 2026 per PSX's latest filing, from $8.4 billion in the prior quarter.
- Across five years, Short term Debt topped out at $8.4 billion in Q1 2026 and bottomed at $529.0 million in Q4 2022.
- Historically, Short term Debt has averaged $2.0 billion across 5 years, with a median of $1.5 billion in 2022.
- The sharpest annual moves came in 2022 and 2026: Short term Debt plunged 64.47% in 2022, then soared 696.23% in 2026.
- Over 5 years, Short term Debt stood at $529.0 million in 2022, then soared by 180.15% to $1.5 billion in 2023, then gained by 23.55% to $1.8 billion in 2024, then tumbled by 43.31% to $1.0 billion in 2025, then soared by 73.12% to $1.8 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.8 billion, $8.4 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Bn |
| Mar 31, 2026 | 8.45 Bn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 3.74 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 913.00 Mn |
| Jun 30, 2023 | 832.00 Mn |
| Mar 31, 2023 | 825.00 Mn |
| Dec 31, 2022 | 529.00 Mn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.49 Bn |
API Access
Phillips 66 Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();