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

Phillips 66 (PSX) has disclosed Total Debt for 15 consecutive years, with $19.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 1.72% year-over-year to $19.7 billion, compared with a TTM value of $19.7 billion through Dec 2025, down 1.72%, and an annual FY2025 reading of $19.7 billion, down 1.72% over the prior year.
  • Total Debt was $19.7 billion for Q4 2025 at Phillips 66, down from $21.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $21.8 billion in Q3 2025 and bottomed at $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.
  • The sharpest move saw Total Debt surged 587.56% in 2021, then fell 15.86% in 2022.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for PSX at $19.7 billion in Q4 2025, $21.8 billion in Q3 2025, and $20.9 billion in Q2 2025.