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Phillips 66 (PSX) Total Debt (2016 - 2025)

Phillips 66's Total Debt history spans 15 years, with the latest figure at $19.7 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 1.72% year-over-year to $19.7 billion; the TTM value through Dec 2025 reached $19.7 billion, down 1.72%, while the annual FY2025 figure was $19.7 billion, 1.72% down from the prior year.
  • Total Debt reached $19.7 billion in Q4 2025 per PSX's latest filing, down from $21.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.8 billion in Q3 2025 to a low of $13.0 billion in Q2 2022.
  • Average Total Debt over 5 years is $18.0 billion, with a median of $19.1 billion recorded in 2023.
  • Peak YoY movement for Total Debt: fell 15.86% in 2022, then soared 53.18% in 2023.
  • A 5-year view of Total Debt shows it stood at $14.4 billion in 2021, then grew by 18.98% to $17.2 billion in 2022, then increased by 12.62% to $19.4 billion in 2023, then increased by 3.63% to $20.1 billion in 2024, then dropped by 1.72% to $19.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PSX's Total Debt are $19.7 billion (Q4 2025), $21.8 billion (Q3 2025), and $20.9 billion (Q2 2025).