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Phillips 66 (PSX) Interest expense

annual interest expense:

$947.00M+$21.00M(+2.27%)
December 31, 2024

Summary

  • As of today (June 22, 2025), PSX annual interest expense is $947.00 million, with the most recent change of +$21.00 million (+2.27%) on December 31, 2024.
  • During the last 3 years, PSX annual interest expense has risen by +$342.00 million (+56.53%).
  • PSX annual interest expense is now at all-time high.

Performance

PSX Interest expense Chart

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quarterly interest expense:

$233.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PSX quarterly interest expense is $233.00 million, unchanged on March 31, 2025.
  • Over the past year, PSX quarterly interest expense has dropped by -$3.00 million (-1.27%).
  • PSX quarterly interest expense is now -14.65% below its all-time high of $273.00 million, reached on June 30, 2023.

Performance

PSX quarterly interest expense Chart

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TTM interest expense:

$944.00M-$3.00M(-0.32%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PSX TTM interest expense is $944.00 million, with the most recent change of -$3.00 million (-0.32%) on March 31, 2025.
  • Over the past year, PSX TTM interest expense has dropped by -$20.00 million (-2.07%).
  • PSX TTM interest expense is now -2.07% below its all-time high of $964.00 million, reached on March 31, 2024.

Performance

PSX TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PSX Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.3%-1.3%-2.1%
3 y3 years+56.5%+65.3%+58.9%
5 y5 years+96.9%+99.2%+99.6%

PSX Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.5%-14.7%+67.6%-2.1%+61.6%
5 y5-yearat high+96.9%-14.7%+99.2%-2.1%+99.6%
alltimeall timeat high>+9999.0%-14.7%+7666.7%-2.1%+4004.3%

PSX Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$233.00M(0.0%)
$944.00M(-0.3%)
Dec 2024
$947.00M(+2.3%)
$233.00M(-1.7%)
$947.00M(+0.5%)
Sep 2024
-
$237.00M(-1.7%)
$942.00M(+1.1%)
Jun 2024
-
$241.00M(+2.1%)
$932.00M(-3.3%)
Mar 2024
-
$236.00M(+3.5%)
$964.00M(+4.1%)
Dec 2023
$926.00M(+44.2%)
$228.00M(+0.4%)
$926.00M(+3.2%)
Sep 2023
-
$227.00M(-16.8%)
$897.00M(+7.7%)
Jun 2023
-
$273.00M(+37.9%)
$833.00M(+19.2%)
Mar 2023
-
$198.00M(-0.5%)
$699.00M(+8.9%)
Dec 2022
$642.00M(+6.1%)
$199.00M(+22.1%)
$642.00M(+8.8%)
Sep 2022
-
$163.00M(+17.3%)
$590.00M(+1.0%)
Jun 2022
-
$139.00M(-1.4%)
$584.00M(-1.7%)
Mar 2022
-
$141.00M(-4.1%)
$594.00M(-1.8%)
Dec 2021
$605.00M(+16.1%)
$147.00M(-6.4%)
$605.00M(+0.5%)
Sep 2021
-
$157.00M(+5.4%)
$602.00M(+3.3%)
Jun 2021
-
$149.00M(-2.0%)
$583.00M(+4.9%)
Mar 2021
-
$152.00M(+5.6%)
$556.00M(+6.7%)
Dec 2020
$521.00M(+8.3%)
$144.00M(+4.3%)
$521.00M(+4.6%)
Sep 2020
-
$138.00M(+13.1%)
$498.00M(+4.8%)
Jun 2020
-
$122.00M(+4.3%)
$475.00M(+0.4%)
Mar 2020
-
$117.00M(-3.3%)
$473.00M(-1.7%)
Dec 2019
$481.00M(-8.7%)
$121.00M(+5.2%)
$481.00M(-1.2%)
Sep 2019
-
$115.00M(-4.2%)
$487.00M(-3.0%)
Jun 2019
-
$120.00M(-4.0%)
$502.00M(-4.0%)
Mar 2019
-
$125.00M(-1.6%)
$523.00M(-0.8%)
Dec 2018
$527.00M(+14.6%)
$127.00M(-2.3%)
$527.00M(+1.3%)
Sep 2018
-
$130.00M(-7.8%)
$520.00M(+2.6%)
Jun 2018
-
$141.00M(+9.3%)
$507.00M(+5.8%)
Mar 2018
-
$129.00M(+7.5%)
$479.00M(+4.1%)
DateAnnualQuarterlyTTM
Dec 2017
$460.00M(+28.1%)
$120.00M(+2.6%)
$460.00M(+6.0%)
Sep 2017
-
$117.00M(+3.5%)
$434.00M(+7.7%)
Jun 2017
-
$113.00M(+2.7%)
$403.00M(+6.6%)
Mar 2017
-
$110.00M(+17.0%)
$378.00M(+5.3%)
Dec 2016
$359.00M(+8.5%)
$94.00M(+9.3%)
$359.00M(+4.4%)
Sep 2016
-
$86.00M(-2.3%)
$344.00M(+3.0%)
Jun 2016
-
$88.00M(-3.3%)
$334.00M(+0.9%)
Mar 2016
-
$91.00M(+15.2%)
$331.00M(0.0%)
Dec 2015
$331.00M(+13.7%)
$79.00M(+3.9%)
$331.00M(0.0%)
Sep 2015
-
$76.00M(-10.6%)
$331.00M(+3.1%)
Jun 2015
-
$85.00M(-6.6%)
$321.00M(+4.2%)
Mar 2015
-
$91.00M(+15.2%)
$308.00M(+5.8%)
Dec 2014
$291.00M(-2.7%)
$79.00M(+19.7%)
$291.00M(+1.7%)
Sep 2014
-
$66.00M(-8.3%)
$286.00M(-2.7%)
Jun 2014
-
$72.00M(-2.7%)
$294.00M(-1.0%)
Mar 2014
-
$74.00M(0.0%)
$297.00M(-0.7%)
Dec 2013
$299.00M(+10.3%)
$74.00M(0.0%)
$299.00M(-2.9%)
Sep 2013
-
$74.00M(-1.3%)
$308.00M(-2.2%)
Jun 2013
-
$75.00M(-1.3%)
$315.00M(-4.3%)
Mar 2013
-
$76.00M(-8.4%)
$329.00M(+21.4%)
Dec 2012
$271.00M(+613.2%)
$83.00M(+2.5%)
$271.00M(+26.0%)
Sep 2012
-
$81.00M(-9.0%)
$215.00M(+55.8%)
Jun 2012
-
$89.00M(+394.4%)
$138.00M(+165.4%)
Mar 2012
-
$18.00M(-33.3%)
$52.00M(+36.8%)
Dec 2011
$38.00M(+65.2%)
$27.00M(+575.0%)
$38.00M(+11.8%)
Sep 2011
-
$4.00M(+33.3%)
$34.00M(+13.3%)
Jun 2011
-
$3.00M(-25.0%)
$30.00M(+11.1%)
Mar 2011
-
$4.00M(-82.6%)
$27.00M(+17.4%)
Dec 2010
$23.00M(+2200.0%)
$23.00M
$23.00M
Dec 2009
$1.00M
-
-

FAQ

  • What is Phillips 66 annual interest expense?
  • What is the all time high annual interest expense for Phillips 66?
  • What is Phillips 66 annual interest expense year-on-year change?
  • What is Phillips 66 quarterly interest expense?
  • What is the all time high quarterly interest expense for Phillips 66?
  • What is Phillips 66 quarterly interest expense year-on-year change?
  • What is Phillips 66 TTM interest expense?
  • What is the all time high TTM interest expense for Phillips 66?
  • What is Phillips 66 TTM interest expense year-on-year change?

What is Phillips 66 annual interest expense?

The current annual interest expense of PSX is $947.00M

What is the all time high annual interest expense for Phillips 66?

Phillips 66 all-time high annual interest expense is $947.00M

What is Phillips 66 annual interest expense year-on-year change?

Over the past year, PSX annual interest expense has changed by +$21.00M (+2.27%)

What is Phillips 66 quarterly interest expense?

The current quarterly interest expense of PSX is $233.00M

What is the all time high quarterly interest expense for Phillips 66?

Phillips 66 all-time high quarterly interest expense is $273.00M

What is Phillips 66 quarterly interest expense year-on-year change?

Over the past year, PSX quarterly interest expense has changed by -$3.00M (-1.27%)

What is Phillips 66 TTM interest expense?

The current TTM interest expense of PSX is $944.00M

What is the all time high TTM interest expense for Phillips 66?

Phillips 66 all-time high TTM interest expense is $964.00M

What is Phillips 66 TTM interest expense year-on-year change?

Over the past year, PSX TTM interest expense has changed by -$20.00M (-2.07%)
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