KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $21.8 billion.

  • Phillips 66's Total Debt rose 878.59% to $21.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $21.8 billion, marking a year-over-year increase of 878.59%. This contributed to the annual value of $20.1 billion for FY2024, which is 363.14% up from last year.
  • Phillips 66's Total Debt amounted to $21.8 billion in Q3 2025, which was up 878.59% from $20.9 billion recorded in Q2 2025.
  • Phillips 66's Total Debt's 5-year high stood at $21.8 billion during Q3 2025, with a 5-year trough of $13.0 billion in Q2 2022.
  • Over the past 5 years, Phillips 66's median Total Debt value was $18.8 billion (recorded in 2025), while the average stood at $18.0 billion.
  • In the last 5 years, Phillips 66's Total Debt plummeted by 1585.67% in 2022 and then surged by 5318.07% in 2023.
  • Phillips 66's Total Debt (Quarter) stood at $14.4 billion in 2021, then rose by 18.98% to $17.2 billion in 2022, then rose by 12.62% to $19.4 billion in 2023, then grew by 3.63% to $20.1 billion in 2024, then increased by 8.44% to $21.8 billion in 2025.
  • Its Total Debt was $21.8 billion in Q3 2025, compared to $20.9 billion in Q2 2025 and $18.8 billion in Q1 2025.