Annual Short Term Debt
$1.61B$640.00M-28.42%
Summary
- Current Value
- As of today, PSX annual short term debt is $1.61B, down -28.42% on
- Historical Performance
- PSX annual short term debt is up +98.77% over the past 3 years, up +18.88% over the past 5 years
- All-Time High Comparison
- PSX annual short term debt is currently -28.42% below its historical high of $2.25B set on
- 3-Year Low Comparison
- PSX annual short term debt is +98.77% above its 3-year low of $811.00M reached on an earlier date
- Sector Comparison
- PSX annual short term debt is higher than 91.97% of companies in Energy sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.61B | -28.4% | +98.8% | +18.9% | +5458.6% | |
| Quarterly Short Term Debt | $1.05B | -59.6% | +14.5% | -29.8% | +3165.6% | |
| Price | $245.72 | +77.8% | +110.3% | +216.0% | – | |
| Annual Long Term Debt | $19.72B | +2.9% | +13.3% | +25.1% | +4981.4% | |
| Annual Total Debt | $21.59B | +0.8% | +18.5% | +26.1% | +5076.5% | |
| Annual Current Liabilities | $13.33B | -11.7% | -16.1% | +40.0% | +6.6% | |
| Annual Total Liabilities | $43.44B | -1.5% | +2.6% | +30.9% | +129.5% | |
| Annual Debt To Equity | 0.65 | -16.7% | +4.8% | -27.8% | +3150.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | -28.4% | |
| 5Y | $2.25B | -28.4% | |
| All | $2.25B | -28.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $811.00M | N/A | +98.8% |
| 5Y | $811.00M | +98.8% | |
| All | $13.00M | >+9999.0% |
Short Term Debt History
FAQ
- What is the current annual short term debt of PSX?
- As of today, PSX annual short term debt is $1.61B
- What is 1-year change in PSX annual short term debt?
- PSX annual short term debt is down -28.42% year-over-year
- What is 3-year change in PSX annual short term debt?
- PSX annual short term debt is up +98.77% over the past 3 years
- How far is PSX annual short term debt from its all-time high?
- PSX annual short term debt is currently -28.42% below its historical high of $2.25B set on December 31, 2024
- How does PSX annual short term debt rank versus sector peers?
- PSX annual short term debt is higher than 91.97% of companies in Energy sector
- When is PSX next annual earnings release?
- The next annual earnings release for PSX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$1.05B$752.00M-41.85%
Summary
- Current Value
- As of today, PSX quarterly short term debt is $1.05B, down -41.85% on
- Historical Performance
- PSX quarterly short term debt is down -59.61% year-over-year, up +14.46% over the past 3 years
- All-Time High Comparison
- PSX quarterly short term debt is currently -87.63% below its historical high of $8.45B set on
- 3-Year Low Comparison
- PSX quarterly short term debt is +14.46% above its 3-year low of $913.00M reached on an earlier date
- Sector Comparison
- PSX quarterly short term debt is higher than 91.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.05B | -41.9% | -59.6% | +14.5% | -29.8% | |
| Annual Short Term Debt | $1.61B | – | -28.4% | +98.8% | +18.9% | |
| Price | $245.72 | +19.6% | +77.8% | +110.3% | +216.0% | |
| Quarterly Long Term Debt | $17.49B | -6.8% | -8.8% | -5.6% | +30.3% | |
| Quarterly Total Debt | $18.53B | -9.9% | -14.8% | -4.7% | +24.3% | |
| Quarterly Current Liabilities | $20.78B | +13.2% | +15.8% | +19.3% | +49.2% | |
| Quarterly Total Liabilities | $50.45B | +2.7% | +5.0% | +10.2% | +40.9% | |
| Quarterly Debt To Equity | 0.54 | -16.9% | -33.3% | -14.3% | -34.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.45B | -87.6% | |
| 3Y | $8.45B | -87.6% | |
| 5Y | $8.45B | -87.6% | |
| All | $8.45B | -87.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at low | |
| 3Y | $913.00M | N/A | +14.5% |
| 5Y | $526.00M | +98.7% | |
| All | $13.00M | +7938.5% |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of PSX?
- As of today, PSX quarterly short term debt is $1.05B
- What is PSX quarterly short term debt most recent change?
- PSX quarterly short term debt was down -41.85% on September 30, 2026
- What is 1-year change in PSX quarterly short term debt?
- PSX quarterly short term debt is down -59.61% year-over-year
- How far is PSX quarterly short term debt from its all-time high?
- PSX quarterly short term debt is currently -87.63% below its historical high of $8.45B set on March 31, 2026
- How does PSX quarterly short term debt rank versus sector peers?
- PSX quarterly short term debt is higher than 91.42% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx