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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, 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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Range

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Quarterly Interest Expense:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, PSX quarterly interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, PSX quarterly interest expense has stayed the same.
  • PSX quarterly interest expense is now -100.00% below its all-time high of $23.00 million, reached on December 31, 2010.

Performance

PSX Quarterly Interest Expense Chart

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TTM Interest Expense:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, PSX TTM interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, PSX TTM interest expense has stayed the same.
  • PSX TTM interest expense is now -100.00% below its all-time high of $34.00 million, reached on September 30, 2011.

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
1Y1 Year+2.3%0.0%0.0%
3Y3 Years+56.5%0.0%0.0%
5Y5 Years+96.9%0.0%0.0%

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
3Y3-Yearat high+56.5%at highat lowat highat low
5Y5-Yearat high+96.9%at highat lowat highat low
All-TimeAll-Timeat high>+9999.0%-100.0%at low-100.0%at low

PSX Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$947.00M(+2.3%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$926.00M(+44.2%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$642.00M(+6.1%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$605.00M(+16.1%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$521.00M(+8.3%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$481.00M(-8.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$527.00M
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$460.00M(+28.1%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$359.00M(+8.5%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$331.00M(+13.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
$291.00M(-2.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$299.00M(+10.3%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$271.00M(+613.2%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2012
-
$0.00(0.0%)
$4.00M(-42.9%)
Mar 2012
-
$0.00(0.0%)
$7.00M(-36.4%)
Dec 2011
$38.00M(+65.2%)
$0.00(-100.0%)
$11.00M(-67.6%)
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 $0.00

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

Phillips 66 all-time high quarterly interest expense is $23.00M

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

Over the past year, PSX quarterly interest expense has changed by $0.00 (0.00%)

What is Phillips 66 TTM interest expense?

The current TTM interest expense of PSX is $0.00

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

Phillips 66 all-time high TTM interest expense is $34.00M

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

Over the past year, PSX TTM interest expense has changed by $0.00 (0.00%)
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