Phillips 66 (PSX) Short term Debt (2011 - 2026)
Phillips 66's (PSX) quarterly Short term Debt came in at $8.4 billion in Q1 2026, up 696.23% YoY from $1.1 billion in Q1 2025, and up 713.87% on a QoQ basis from $1.0 billion in Q4 2025.
Phillips 66 (PSX) Short term Debt (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Short term Debt data on file, last reported at $8.4 billion in Q1 2026.
- Quarterly Short term Debt rose 696.23% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 696.23% YoY) and the FY2025 annual result came in at $1.0 billion, down 43.31% from the prior year.
- Short term Debt grew to $8.4 billion in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $8.4 billion in Q1 2026 to a low of $526.0 million in Q2 2022.
- A 5-year average of $1.9 billion and a median of $1.5 billion in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt sank 78.87% — and 2026, when it surged 696.23%.
- Tracing PSX's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download 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 | 526.00 Mn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.49 Bn |