Phillips 66 (PSX) Total Non-Current Liabilities (2011 - 2026)
Phillips 66 (PSX) reported Total Non-Current Liabilities of $51.8 billion for Q1 2026, up 25.0% on a YoY basis from $41.4 billion in Q1 2025, and up 538.83% quarter-over-quarter from $8.1 billion in Q4 2025.
Phillips 66 (PSX) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 has reported Total Non-Current Liabilities for 16 years, with the latest figure at $51.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 25.0% year-over-year to $51.8 billion; the trailing twelve-month figure through Mar 2026 stood at $51.8 billion (up 25.0% YoY), and the FY2025 full-year result was $8.1 billion, down 12.85% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $51.8 billion, up from $8.1 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $51.8 billion in Q1 2026, with the low at $8.1 billion in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $35.4 billion across 5 years, with a median of $42.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities sank 32.5% — and 2026, when it advanced 25.0%.
- Phillips 66's Total Non-Current Liabilities stood at $11.4 billion in 2022, then slipped by 3.79% to $11.0 billion in 2023, then retreated by 15.26% to $9.3 billion in 2024, then decreased by 12.85% to $8.1 billion in 2025, then jumped by 538.83% to $51.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $51.8 billion (Q1 2026), $8.1 billion (Q4 2025), and $45.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 63.34 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 32.84 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 51.80 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.00 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.38 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 16.43 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 9.85 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 8.82 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.11 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.80 Bn |
| Dec 31, 2025 | 8.11 Bn |
| Sep 30, 2025 | 45.69 Bn |
| Jun 30, 2025 | 45.44 Bn |
| Mar 31, 2025 | 41.44 Bn |
| Dec 31, 2024 | 9.30 Bn |
| Sep 30, 2024 | 43.42 Bn |
| Jun 30, 2024 | 44.24 Bn |
| Mar 31, 2024 | 44.40 Bn |
| Dec 31, 2023 | 10.98 Bn |
| Sep 30, 2023 | 44.63 Bn |
| Jun 30, 2023 | 42.62 Bn |
| Mar 31, 2023 | 40.98 Bn |
| Dec 31, 2022 | 11.41 Bn |
| Sep 30, 2022 | 42.73 Bn |
| Jun 30, 2022 | 37.17 Bn |
| Mar 31, 2022 | 37.59 Bn |
| Dec 31, 2021 | 16.91 Bn |
| Sep 30, 2021 | 34.58 Bn |
| Jun 30, 2021 | 35.20 Bn |