Phillips 66 (PSX) Total Debt (2011 - 2026)
Phillips 66's (PSX) quarterly Total Debt came in at $27.1 billion in Q1 2026, up 44.25% YoY from $18.8 billion in Q1 2025, and up 37.57% on a QoQ basis from $19.7 billion in Q4 2025.
Phillips 66 (PSX) Total Debt (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Total Debt data on file, last reported at $27.1 billion in Q1 2026.
- Quarterly Total Debt rose 44.25% year-over-year to $27.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.1 billion (up 44.25% YoY) and the FY2025 annual result came in at $19.7 billion, down 1.72% from the prior year.
- Total Debt grew to $27.1 billion in Q1 2026, from $19.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $27.1 billion in Q1 2026 to a low of $13.0 billion in Q2 2022.
- A 5-year average of $19.3 billion and a median of $19.7 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt declined 15.86% — and 2023, when it surged 53.18%.
- Tracing PSX's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.57 Bn |
| Mar 31, 2026 | 27.12 Bn |
| Dec 31, 2025 | 19.72 Bn |
| Sep 30, 2025 | 21.76 Bn |
| Jun 30, 2025 | 20.94 Bn |
| Mar 31, 2025 | 18.80 Bn |
| Dec 31, 2024 | 20.06 Bn |
| Sep 30, 2024 | 20.00 Bn |
| Jun 30, 2024 | 19.96 Bn |
| Mar 31, 2024 | 20.15 Bn |
| Dec 31, 2023 | 19.36 Bn |
| Sep 30, 2023 | 19.44 Bn |
| Jun 30, 2023 | 19.87 Bn |
| Mar 31, 2023 | 18.49 Bn |
| Dec 31, 2022 | 17.19 Bn |
| Sep 30, 2022 | 17.66 Bn |
| Jun 30, 2022 | 12.97 Bn |
| Mar 31, 2022 | 14.43 Bn |
| Dec 31, 2021 | 14.45 Bn |
| Sep 30, 2021 | 14.91 Bn |