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Phillips 66 (PSX) Long Term Debt

Annual Long Term Debt

$19.72B$551.00M+2.88%

Summary

Current Value
As of today, PSX annual long term debt is $19.72B, up +2.88% on
Historical Performance
PSX annual long term debt is up +13.27% over the past 3 years, up +25.11% over the past 5 years
All-Time High Comparison
PSX annual long term debt is currently at its all-time high
3-Year Low Comparison
PSX annual long term debt is +13.27% above its 3-year low of $17.41B reached on an earlier date
Sector Comparison
PSX annual long term debt is higher than 90.87% of companies in Energy sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

PSX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$19.72B+2.9%+13.3%+25.1%+4981.4%
Quarterly Long Term Debt$18.77B+9.1%-1.4%+45.2%
Price$258.51+95.1%+111.3%+289.4%
Annual Short Term Debt$1.61B-28.4%+98.8%+18.9%+5458.6%
Annual Total Debt$21.59B+0.8%+18.5%+26.1%+5076.5%
Annual Long Term Liabilities$10.14B+2.8%+12.1%+28.0%+67.9%
Annual Total Liabilities$43.44B-1.5%+2.6%+30.9%+129.5%
Annual Debt To Equity0.65-16.7%+4.8%-27.8%+3150.0%

Long Term Debt Highs

PSX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$19.72Bat high
5Y$19.72Bat high
All$19.72Bat high

Long Term Debt Lows

PSX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$17.41BN/A+13.3%
5Y$13.68B+44.1%
All$361.00M+5361.5%

Long Term Debt History

YearValueChange
$19.72B+2.9%
$19.17B+2.7%
$18.67B+7.2%
$17.41B+27.2%
$13.68B-13.2%
$15.76B+31.1%
$12.02B+8.4%
$11.09B+10.2%
$10.07B+5.0%
YearValueChange
$9.59B+8.4%
$8.84B+12.8%
$7.84B+27.9%
$6.13B-11.9%
$6.96B+1,828.3%
$361.00M-7.0%
$388.00M-3.7%
$403.00M-

FAQ

What is the current annual long term debt of PSX?
As of today, PSX annual long term debt is $19.72B
What is 1-year change in PSX annual long term debt?
PSX annual long term debt is up +2.88% year-over-year
What is 3-year change in PSX annual long term debt?
PSX annual long term debt is up +13.27% over the past 3 years
How far is PSX annual long term debt from its all-time high?
PSX annual long term debt is currently at its all-time high
How does PSX annual long term debt rank versus sector peers?
PSX annual long term debt is higher than 90.87% of companies in Energy sector
When is PSX next annual earnings release?
As of today, the next annual earnings release for PSX has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
  3. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  4. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx