01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $18.68B
1 older move runs past ±50% (largest +1828.3%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $18.68B | +2.5% | 10-K | |
| FY2024 | $18.23B | +2.0% | 10-K | |
| FY2023 | $17.88B | +7.3% | 10-K | |
| FY2022 | $16.66B | +28.6% | 10-K | |
| FY2021 | $12.96B | −13.1% | 10-K | |
| FY2020 | $14.91B | +32.9% | 10-K | |
| FY2019 | $11.22B | +1.1% | 10-K | |
| FY2018 | $11.09B | +10.2% | 10-K | |
| FY2017 | $10.07B | +5.0% | 10-K | |
| FY2016 | $9.59B | +8.4% | 10-K | |
| FY2015 | $8.84B | +13.5% | 10-K | |
| FY2014 | $7.79B | +27.1% | 10-K | |
| FY2013 | $6.13B | −11.9% | 10-K | |
| FY2012 | $6.96B | +1828.3% | 10-K | |
| FY2011 | $361.0M | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Phillips 66's current long-term debt?
Phillips 66 (PSX) annual long-term debt for 2025 was $18.68B, a 2.45% increase from 2024. Phillips 66 long-term debt for the quarter ending September 30, 2026 was $17.48B.
What was Phillips 66's long-term debt in 2024?
Phillips 66 annual long-term debt for 2024 was $18.23B, a 1.98% increase from 2023.
What was Phillips 66's long-term debt in 2023?
Phillips 66 annual long-term debt for 2023 was $17.88B, a 7.30% increase from 2022.
What is Phillips 66's 5-year long-term debt CAGR?
Phillips 66 long-term debt grew at a compound annual growth rate (CAGR) of 4.61% from FY2020 to FY2025, going from $14.91B to $18.68B over 5 years.
- Company
- Phillips 66
- Ticker
- PSX
- Sector
- Energy
- Industry
- Petroleum Refining