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Phillips 66 (PSX) Total Debt (2016 - 2026)

Phillips 66 filings provide 16 years of Total Debt readings, the most recent being $27.1 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 44.25% to $27.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $27.1 billion, a 44.25% increase, with the full-year FY2025 number at $19.7 billion, down 1.72% from a year prior.
  • Total Debt hit $27.1 billion in Q1 2026 for Phillips 66, up 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.
  • Median Total Debt over the past 5 years was $19.7 billion (2025), compared with a mean of $19.3 billion.
  • Biggest five-year swings in Total Debt: dropped 15.86% in 2022 and later skyrocketed 53.18% in 2023.
  • Phillips 66's Total Debt stood at $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, then surged by 37.57% to $27.1 billion in 2026.
  • The last three reported values for Total Debt were $27.1 billion (Q1 2026), $19.7 billion (Q4 2025), and $21.8 billion (Q3 2025) per Business Quant data.