Phillips 66 (PSX) Short term Debt (2011 - 2026)
Phillips 66 (PSX) recorded Short term Debt of $1.8 billion in Q2 2026, down 51.9% from $3.74 billion a year earlier and down 78.7% from the prior quarter.
Powered by 
Analysis
Phillips 66 (PSX) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Phillips 66 reported Short term Debt of $1.04 billion, down 43.3% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $1.83 billion in FY2024 (+23.5%), $1.48 billion in FY2023 (+180.2%), $529 million in FY2022 (-64.5%) and $1.49 billion in FY2021 (+50.9%).
- Quarterly Short term Debt has ranged from $526 million in Q2 2022 to $8.45 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 92.7%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 696.2% in Q1 2026, against a decline of 78.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.45 billion (Q1 2026), $1.04 billion (Q4 2025) and $2.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - |
| 10 | Eni Spa | 89.38 Bn | 33.94 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 | 526.00 Mn |
| 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();