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Phillips 66 (PSX) Long Term Debt

Annual Long Term Debt

$18.23B$354.00M+1.98%

Summary

Current Value
As of today, PSX annual long term debt is $18.23B, up +1.98% on
Historical Performance
PSX annual long term debt is up +40.68% over the past 3 years, and up +62.54% 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 +9.42% above its 3-year low of $16.66B reached on an earlier date
Sector Comparison
PSX annual long term debt is higher than 90.76% of companies in Energy sector

Long Term Debt Chart

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Series
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Performance

PSX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$18.23B+2.0%+40.7%+62.5%+4423.8%
Quarterly Long Term Debt$19.17B+3.8%+15.3%+51.3%+4840.2%
Price$142.16+22.3%+39.4%+101.0%
Annual Short Term Debt$1.83B+23.6%+23.0%+234.7%+7224.0%
Annual Total Debt$21.42B+4.4%+38.0%+64.4%+4904.0%
Annual Long Term Liabilities$29.03B+3.7%+37.2%+45.9%+339.6%
Annual Total Liabilities$44.12B+0.6%+29.9%+39.8%+176.8%
Annual Debt To Equity0.73+15.9%-2.7%+55.3%+3550.0%

Long Term Debt Highs

PSX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$18.23Bat high
5Y$18.23Bat high
All$18.23Bat high

Long Term Debt Lows

PSX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$16.66BN/A+9.4%
5Y$12.96B+40.7%
All$361.00M+4950.1%

Long Term Debt History

YearValueChange
$18.23B+2.0%
$17.88B+7.3%
$16.66B+28.6%
$12.96B-13.1%
$14.91B+32.9%
$11.22B+1.1%
YearValueChange
$11.09B+10.2%
$10.07B+5.0%
$9.59B+8.4%
$8.84B+13.5%
$7.79B-

FAQ

  • What is the current annual long term debt of PSX?

    As of today, PSX annual long term debt is $18.23B

  • What is 1-year change in PSX annual long term debt?

    PSX annual long term debt is up +1.98% year-over-year

  • What is 3-year change in PSX annual long term debt?

    PSX annual long term debt is up +40.68% 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 90.76% of companies in Energy sector

  • When is PSX next annual earnings release?

    The next annual earnings release for PSX is on

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
  4. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  5. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx