Phillips 66 (PSX) bonds
Close on Nov 13, 2026Market cap $103.33BP/E 8.5Yield 1.79%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Phillips 66's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 5.625% Senior Notes due July 2027 | 5.63% | Jul 31, 2027 | – | $500.00M |
| 4.950% Senior Notes due December 2027 | 4.95% | Dec 31, 2027 | – | $750.00M |
| Senior Notes Due 2027 And 2033 | – | 2027 | $1.25B | – |
| 3.750% Senior Notes due March 2028 | 3.75% | Mar 31, 2028 | – | $500.00M |
| 3.900% Senior Notes due March 2028 | 3.90% | Mar 31, 2028 | – | $800.00M |
| 5.125% Senior Notes due May 2029 | 5.12% | May 31, 2029 | – | $600.00M |
| 3.150% Senior Notes due December 2029 | 3.15% | Dec 31, 2029 | – | $600.00M |
| 8.125% Senior Notes due August 2030 | 8.13% | Aug 31, 2030 | – | $300.00M |
| 2.150% Senior Notes due December 2030 | 2.15% | Dec 31, 2030 | – | $850.00M |
| 5.250% Senior Notes due June 2031 | 5.25% | Jun 30, 2031 | – | $1.20B |
| 5.250% Senior Notes Due 2031 | 5.25% | 2031 | $600.00M | – |
| Senior Notes Due December 2031, 2033 And 2054 | – | Dec 31, 2031 | $1.50B | – |
| Senior Notes Due December 2031, 2035 And 2055 | – | Dec 31, 2031 | $1.80B | – |
| 3.250% Senior Notes due February 2032 | 3.25% | Feb 29, 2032 | – | $400.00M |
| 5.300% Senior Notes due June 2033 | 5.30% | Jun 30, 2033 | – | $900.00M |
| 5.300% Senior Notes Due 2033 | 5.30% | 2033 | $400.00M | – |
| 4.650% Senior Notes due November 2034 | 4.65% | Nov 30, 2034 | – | $1.00B |
| 4.950% Senior Notes due March 2035 | 4.95% | Mar 31, 2035 | – | $600.00M |
| 4.950% Senior Notes Due 2035 | 4.95% | 2035 | $600.00M | – |
| 6.450% Senior Notes due November 2036 | 6.45% | Nov 30, 2036 | – | $300.00M |
| 6.750% Senior Notes due September 2037 | 6.75% | Sep 30, 2037 | – | $450.00M |
| 5.875% Senior Notes due May 2042 | 5.87% | May 31, 2042 | – | $1.50B |
| 5.600% Senior Notes due April 2044 | 5.60% | Apr 30, 2044 | – | $400.00M |
| 4.875% Senior Notes due November 2044 | 4.88% | Nov 30, 2044 | – | $1.70B |
| 4.680% Senior Notes due February 2045 | 4.68% | Feb 28, 2045 | – | $450.00M |
| 4.900% Senior Notes due October 2046 | 4.90% | Oct 31, 2046 | – | $625.00M |
| 3.300% Senior Notes due March 2052 | 3.30% | Mar 31, 2052 | – | $1.00B |
| 5.650% Senior Notes due June 2054 | 5.65% | Jun 30, 2054 | – | $500.00M |
| 5.650% Senior Notes Due 2054 | 5.65% | 2054 | $500.00M | – |
| 5.500% Senior Notes due March 2055 | 5.50% | Mar 31, 2055 | – | $600.00M |
| 5.500% Senior Notes Due 2055 | 5.50% | 2055 | $600.00M | – |
| 5.875% Series A Junior Subordinated Notes due March 2056 | 5.87% | Mar 31, 2056 | – | $1.00B |
| 6.200% Series B Junior Subordinated Notes due March 2056 | 6.20% | Mar 31, 2056 | – | $1.00B |
| Series A & Series B Junior Subordinated Notes due 2056 | – | 2056 | $2.00B | – |
| Series A Junior Subordinated Notes due 2056 | 5.87% | 2056 | $1.00B | – |
| Series A and Series B Junior Subordinated Notes Due 2056 | – | 2056 | $2.00B | – |
| Series B Junior Subordinated Notes due 2056 | 6.20% | 2056 | $1.00B | – |
| Other | – | – | – | $1.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2024 Uncommitted Facility | $400.00M | – |
| 2025 Uncommitted Facility | $200.00M | – |
| 2025 Uncommitted Facility | $200.00M | $400.00M |
| 364 Day Receivables Securitization Facility Due September | $1.25B | $200.00M |
| Advanced Term Loan Agreement | – | $290.00M |
| Revolving Credit Facility | $5.00B | – |
| Term Loan Agreement | $2.25B | $2.25B |
| The Facility | $5.00B | – |
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