Phillips 66 Long-Term Debt 2011-2026 | PSX
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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 March 31, 2026 was $18.68B.
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.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+4.6%
FY2020
$14.91B
→
FY2025
$18.68B
111213141516171819202122232425
5 years selected
Long-Term Debt History
| Period | 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 |