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

Phillips 66 (PSX) has reported Total Debt for 16 consecutive years, with $20.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 1.77% year-over-year to $20.6 billion; the trailing twelve-month figure through Jun 2026 stood at $20.6 billion (down 1.77% YoY), and the FY2025 full-year result was $19.7 billion, down 1.72% from the prior year.
• Total Debt declined to $20.6 billion in Q2 2026 per PSX's latest filing, from $27.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $27.1 billion in Q1 2026 and bottomed at $13.6 billion in Q2 2022.
• Historically, Total Debt has averaged $19.4 billion across 5 years, with a median of $19.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt decreased 11.88% in 2022, then surged 46.27% in 2023.
• Over 5 years, Total Debt stood at $17.2 billion in 2022, then advanced by 12.62% to $19.4 billion in 2023, then advanced by 3.63% to $20.1 billion in 2024, then dropped by 1.72% to $19.7 billion in 2025, then advanced by 4.31% to $20.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $20.6 billion, $27.1 billion, and $19.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.