Phillips 66 (PSX) stock
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3029% below fair value
$264.90+1.99 (+0.76%)
Close on Nov 13, 2026Market cap $103.33BP/E 8.5Yield 1.79%
Phillips 66 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Phillips 66's total debt was $18.53B at Sep 30, 2026. For fiscal 2025 it was $19.72B, down 1.7% from the year before. Over ten years it grew 8.3% a year on average. The highest annual figure on record is $20.06B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.72B | -1.7% |
| FY2024 | Dec 31, 2024 | $20.06B | +3.6% |
| FY2023 | Dec 31, 2023 | $19.36B | +12.6% |
| FY2022 | Dec 31, 2022 | $17.19B | +19.0% |
| FY2021 | Dec 31, 2021 | $14.45B | -9.1% |
| FY2020 | Dec 31, 2020 | $15.89B | +35.1% |
| FY2019 | Dec 31, 2019 | $11.76B | +5.4% |
| FY2018 | Dec 31, 2018 | $11.16B | +10.4% |
| FY2017 | Dec 31, 2017 | $10.11B | -0.3% |
| FY2016 | Dec 31, 2016 | $10.14B | +14.1% |
| FY2015 | Dec 31, 2015 | $8.89B | +2.9% |
| FY2014 | Dec 31, 2014 | $8.64B | +40.3% |
| FY2013 | Dec 31, 2013 | $6.16B | -11.7% |
| FY2012 | Dec 31, 2012 | $6.97B | +1683.6% |
| FY2011 | Dec 31, 2011 | $391.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $18.53B | -14.8% |
| Q2 FY2026 | Jun 30, 2026 | $20.57B | -1.8% |
| Q1 FY2026 | Mar 31, 2026 | $27.12B | +44.3% |
| Q4 FY2025 | Dec 31, 2025 | $19.72B | -1.7% |
| Q3 FY2025 | Sep 30, 2025 | $21.76B | +8.8% |
| Q2 FY2025 | Jun 30, 2025 | $20.94B | +4.9% |
| Q1 FY2025 | Mar 31, 2025 | $18.80B | -6.7% |
| Q4 FY2024 | Dec 31, 2024 | $20.06B | +3.6% |
| Q3 FY2024 | Sep 30, 2024 | $20.00B | +2.8% |
| Q2 FY2024 | Jun 30, 2024 | $19.96B | +0.5% |
| Q1 FY2024 | Mar 31, 2024 | $20.15B | +9.0% |
| Q4 FY2023 | Dec 31, 2023 | $19.36B | +12.6% |
| Q3 FY2023 | Sep 30, 2023 | $19.44B | +10.1% |
| Q2 FY2023 | Jun 30, 2023 | $19.87B | +53.2% |
| Q1 FY2023 | Mar 31, 2023 | $18.49B | +28.1% |
| Q4 FY2022 | Dec 31, 2022 | $17.19B | +19.0% |
| Q3 FY2022 | Sep 30, 2022 | $17.66B | +18.4% |
| Q2 FY2022 | Jun 30, 2022 | $12.97B | -15.9% |
| Q1 FY2022 | Mar 31, 2022 | $14.43B | -6.4% |
| Q4 FY2021 | Dec 31, 2021 | $14.45B | -9.1% |
| Q3 FY2021 | Sep 30, 2021 | $14.91B | +2.6% |
| Q2 FY2021 | Jun 30, 2021 | $15.41B | +6.7% |
| Q1 FY2021 | Mar 31, 2021 | $15.42B | +19.0% |
| Q4 FY2020 | Dec 31, 2020 | $15.89B | +35.1% |
| Q3 FY2020 | Sep 30, 2020 | $14.53B | +21.8% |
| Q2 FY2020 | Jun 30, 2020 | $14.45B | +26.3% |
| Q1 FY2020 | Mar 31, 2020 | $12.96B | +14.7% |
| Q4 FY2019 | Dec 31, 2019 | $11.76B | +5.4% |
| Q3 FY2019 | Sep 30, 2019 | $11.93B | +5.2% |
| Q2 FY2019 | Jun 30, 2019 | $11.44B | +0.7% |
| Q1 FY2019 | Mar 31, 2019 | $11.30B | -2.8% |
| Q4 FY2018 | Dec 31, 2018 | $11.16B | +10.4% |
| Q3 FY2018 | Sep 30, 2018 | $11.34B | +11.1% |
| Q2 FY2018 | Jun 30, 2018 | $11.36B | +14.0% |
| Q1 FY2018 | Mar 31, 2018 | $11.62B | +13.8% |
| Q4 FY2017 | Dec 31, 2017 | $10.11B | -0.3% |
| Q3 FY2017 | Sep 30, 2017 | $10.20B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.97B | – |
| Q1 FY2017 | Mar 31, 2017 | $10.21B | – |
| Q4 FY2016 | Dec 31, 2016 | $10.14B | – |
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