Phillips 66 (PSX) Total Debt (2011 - 2026)

Phillips 66 has reported Total Debt for 16 years, with the latest figure at $27.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 44.25% year-over-year to $27.1 billion; the trailing twelve-month figure through Mar 2026 stood at $27.1 billion (up 44.25% YoY), and the FY2025 full-year result was $19.7 billion, down 1.72% from the prior year.
• Total Debt for Q1 2026 stood at $27.1 billion, up from $19.7 billion in the prior quarter.
• The five-year high for Total Debt was $27.1 billion in Q1 2026, with the low at $13.0 billion in Q2 2022.
• Historically, Total Debt has averaged $19.3 billion across 5 years, with a median of $19.7 billion in 2025.
• Annual changes were most pronounced in 2022 — Total Debt declined 15.86% — and 2023, when it surged 53.18%.
• Phillips 66's Total Debt stood at $17.2 billion in 2022, then rose by 12.62% to $19.4 billion in 2023, then rose by 3.63% to $20.1 billion in 2024, then decreased by 1.72% to $19.7 billion in 2025, then soared by 37.57% to $27.1 billion in 2026.
• The last three Total Debt figures came in at $27.1 billion (Q1 2026), $19.7 billion (Q4 2025), and $21.8 billion (Q3 2025), per Business Quant data.