Phillips 66 (PSX) Total Non-Current Liabilities (2011 - 2026)
Phillips 66's (PSX) quarterly Total Non-Current Liabilities came in at $8.1 billion in Q4 2025, down 12.85% YoY from $9.3 billion in Q4 2024, and down 83.02% on a QoQ basis from $47.8 billion in Q3 2025.
Analysis
Phillips 66 (PSX) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 15 years of Total Non-Current Liabilities data on file, last reported at $8.1 billion in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 12.85% year-over-year to $8.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 billion (down 12.85% YoY) and the FY2025 annual result came in at $8.1 billion, down 12.85% from the prior year.
- Total Non-Current Liabilities eased to $8.1 billion in Q4 2025, from $47.8 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $47.8 billion in Q3 2025 to a low of $8.1 billion in Q4 2025.
- A 5-year average of $24.3 billion and a median of $14.2 billion in 2021 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities gained 0.11% — and 2022, when it sank 32.5%.
- Tracing PSX's Total Non-Current Liabilities over 5 years: stood at $16.9 billion in 2021, then slumped by 32.5% to $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.
- The last three Total Non-Current Liabilities figures came in at $8.1 billion (Q4 2025), $47.8 billion (Q3 2025), and $47.0 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.82 Bn | 107.05 Bn | 9.27 Bn | 66.34 Bn |
| 2 | Valero Energy | 109.85 Bn | 101.97 Bn | 5.47 Bn | 62.32 Bn |
| 3 | Phillips 66 | 104.16 Bn | 100.06 Bn | 8.38 Bn | 46.24 Bn |
| 4 | HF Sinclair | 19.28 Bn | 17.02 Bn | 1.57 Bn | 8.17 Bn |
| 5 | Sunoco | 10.35 Bn | 9.57 Bn | 1.46 Bn | 21.05 Bn |
| 6 | PBF Energy | 8.94 Bn | 8.04 Bn | 1.15 Bn | 7.92 Bn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | 3.45 Bn |
| 8 | Icahn Enterprises | 4.59 Bn | 2.61 Bn | 198.00 Mn | 9.92 Bn |
| 9 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn | 2.12 Bn |
| 10 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn | 3.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.24 Bn |
| 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 |