Phillips 66 (PSX) Total Liabilities (2011 - 2026)
Phillips 66's (PSX) quarterly Total Liabilities came in at $54.4 billion in Q1 2026, up 25.11% YoY from $43.5 billion in Q1 2025, and up 25.24% on a QoQ basis from $43.4 billion in Q4 2025.
Phillips 66 (PSX) Total Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Total Liabilities data on file, last reported at $54.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 25.11% year-over-year to $54.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.4 billion (up 25.11% YoY) and the FY2025 annual result came in at $43.4 billion, down 1.54% from the prior year.
- Total Liabilities grew to $54.4 billion in Q1 2026, from $43.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $54.4 billion in Q1 2026 to a low of $38.2 billion in Q2 2022.
- A 5-year average of $44.5 billion and a median of $44.0 billion in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2025 — Total Liabilities retreated 4.65% — and 2026, when it rose 25.11%.
- Tracing PSX's Total Liabilities over 5 years: stood at $42.3 billion in 2022, then gained by 3.58% to $43.9 billion in 2023, then gained by 0.61% to $44.1 billion in 2024, then decreased by 1.54% to $43.4 billion in 2025, then rose by 25.24% to $54.4 billion in 2026.
- The last three Total Liabilities figures came in at $54.4 billion (Q1 2026), $43.4 billion (Q4 2025), and $48.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | 49.11 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 8.64 Bn |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 21.58 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 8.17 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 19.31 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 6.02 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 10.74 Bn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.11 Bn |
| Mar 31, 2026 | 54.40 Bn |
| Dec 31, 2025 | 43.44 Bn |
| Sep 30, 2025 | 48.04 Bn |
| Jun 30, 2025 | 47.32 Bn |
| Mar 31, 2025 | 43.49 Bn |
| Dec 31, 2024 | 44.12 Bn |
| Sep 30, 2024 | 45.30 Bn |
| Jun 30, 2024 | 45.44 Bn |
| Mar 31, 2024 | 45.61 Bn |
| Dec 31, 2023 | 43.85 Bn |
| Sep 30, 2023 | 45.80 Bn |
| Jun 30, 2023 | 43.83 Bn |
| Mar 31, 2023 | 42.35 Bn |
| Dec 31, 2022 | 42.34 Bn |
| Sep 30, 2022 | 44.03 Bn |
| Jun 30, 2022 | 38.24 Bn |
| Mar 31, 2022 | 38.52 Bn |
| Dec 31, 2021 | 33.96 Bn |
| Sep 30, 2021 | 35.81 Bn |