Long-term debt · 2011–2025
Phillips 66 long-term debt
$18.7B+2.5% · FY2025
Phillips 66 (PSX) reported $18.7B in long-term debt for fiscal 2025, +2.5% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $18.7B | +2.5% | Open → |
| FY20242024-12-31 | $18.2B | +2.0% | Open → |
| FY20232023-12-31 | $17.9B | +7.3% | Open → |
| FY20222022-12-31 | $16.7B | +28.6% | Open → |
| FY20212021-12-31 | $13.0B | −13.1% | Open → |
| FY20202020-12-31 | $14.9B | +32.9% | Open → |
| FY20192019-12-31 | $11.2B | +1.1% | Open → |
| FY20182018-12-31 | $11.1B | +10.2% | Open → |
| FY20172017-12-31 | $10.1B | +5.0% | Open → |
| FY20162016-12-31 | $9.6B | +8.4% | Open → |
| FY20152015-12-31 | $8.8B | +31,482.1% | Open → |
| FY20142014-12-31 | $28.0M | −99.5% | Open → |
| FY20132013-12-31 | $6.1B | −11.9% | Open → |
| FY20122012-12-31 | $7.0B | +1,828.3% | Open → |
| FY20112011-12-31 | $361M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +32.6%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Phillips 66 long-term debt |url=https://companiesranked.com/en/company/phillips-66/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Phillips 66 long-term debt. CompaniesRanked. https://companiesranked.com/en/company/phillips-66/long-term-debtBibTeX
@misc{companiesranked-en-company-phillips-66-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Phillips 66 long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/phillips-66/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001534701-26-000032 · August 5, 2026
{{cite web |title=Phillips 66 long-term debt — 10-Q (0001534701-26-000032) |url=https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.