Phillips 66 Debt Repayment 2010-2014 | PSX
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Phillips 66's current debt repayment?
Phillips 66 (PSX) annual debt repayment for 2014 was $49.0M, a 95.20% decline from 2013. Phillips 66 debt repayment for the quarter ending December 31, 2013 was $17.0M.
What was Phillips 66's debt repayment in 2013?
Phillips 66 annual debt repayment for 2013 was $1.02B, a 15.70% decline from 2012.
What was Phillips 66's debt repayment in 2012?
Phillips 66 annual debt repayment for 2012 was $1.21B, a 4553.85% increase from 2011.
What is Phillips 66's 4-year debt repayment CAGR?
Phillips 66 debt repayment grew at a compound annual growth rate (CAGR) of 17.17% from FY2010 to FY2014, going from $26.0M to $49.0M over 4 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+17.2%
FY2010
$26.0M
→
FY2014
$49.0M
1011121314
4 years selected