Phillips 66 (PSX) Total Debt (2011 - 2026)
Phillips 66's Total Debt was $20.57 billion in Q2 2026, down 1.8% from $20.94 billion a year earlier and down 24.2% from the prior quarter.
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Analysis
Phillips 66 (PSX) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Phillips 66 came in at $19.72 billion, down 1.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- In earlier years, Total Debt was $20.06 billion in FY2024 (+3.6%), $19.36 billion in FY2023 (+12.6%), $17.19 billion in FY2022 (+19.0%) and $14.45 billion in FY2021 (-9.1%).
- Quarterly Total Debt has moved between $12.97 billion (Q2 2022) and $27.12 billion (Q1 2026) over five years.
- Compared with a year earlier, Total Debt was higher in five of the last eight quarters, with growth averaging 6.8%.
- The best year-over-year quarter for Total Debt over five years was Q2 2023 (growth of 53.2%); the worst was Q2 2022 (a decline of 15.9%).
- Per Business Quant data, PSX's Total Debt in the three quarters before Q2 2026 was $27.12 billion (Q1 2026), $19.72 billion (Q4 2025) and $21.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - | 42.37 Bn |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn | 37.08 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn | 73.08 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn | 62.92 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn | 23.29 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - | 24.43 Bn |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn | 20.57 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn | 12.07 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - | 9.85 Bn |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - | 36.04 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Phillips 66 Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();