Annual Short Term Debt
$1.83B$349.00M+23.55%
Summary
- Current Value
- As of today, PSX annual short term debt is $1.83B, up +23.55% on
- Historical Performance
- PSX annual short term debt is up +22.97% over the past 3 years, and up +234.73% over the past 5 years
- All-Time High Comparison
- PSX annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PSX annual short term debt is +246.12% above its 3-year low of $529.00M reached on an earlier date
- Sector Comparison
- PSX annual short term debt is higher than 93.20% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.83B | +23.6% | +23.0% | +234.7% | +7224.0% | |
| Quarterly Short Term Debt | $2.59B | +70.0% | +150.7% | +39.1% | +8820.7% | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Long Term Debt | $18.23B | +2.0% | +40.7% | +62.5% | +4423.8% | |
| Annual Total Debt | $21.42B | +4.4% | +38.0% | +64.4% | +4904.0% | |
| Annual Current Liabilities | $15.09B | -4.8% | +17.9% | +29.6% | +61.6% | |
| Annual Total Liabilities | $44.12B | +0.6% | +29.9% | +39.8% | +176.8% | |
| Annual Debt To Equity | 0.73 | +15.9% | -2.7% | +55.3% | +3550.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $529.00M | N/A | +246.1% |
| 5Y | $529.00M | +246.1% | |
| 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 $1.83B
What is 1-year change in PSX annual short term debt?
PSX annual short term debt is up +23.55% year-over-year
What is 3-year change in PSX annual short term debt?
PSX annual short term debt is up +22.97% 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 at its all-time high
How does PSX annual short term debt rank versus sector peers?
PSX annual short term debt is higher than 93.20% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly Short Term Debt
$2.59B$1.15B-30.74%
Summary
- Current Value
- As of today, PSX quarterly short term debt is $2.59B, down -30.74% on
- Historical Performance
- PSX quarterly short term debt is up +69.97% year-over-year, and up +150.68% over the past 3 years
- All-Time High Comparison
- PSX quarterly short term debt is currently -30.74% below its historical high of $3.74B set on
- 3-Year Low Comparison
- PSX quarterly short term debt is +218.99% above its 3-year low of $811.00M reached on an earlier date
- Sector Comparison
- PSX quarterly short term debt is higher than 94.69% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.59B | -30.7% | +70.0% | +150.7% | +39.1% | |
| Annual Short Term Debt | $1.83B | – | +23.6% | +23.0% | +234.7% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Long Term Debt | $19.17B | +11.4% | +3.8% | +15.3% | +51.3% | |
| Quarterly Total Debt | $21.76B | +3.9% | +8.8% | +23.2% | +49.8% | |
| Quarterly Current Liabilities | $17.95B | -8.8% | +12.7% | +0.4% | +70.7% | |
| Quarterly Total Liabilities | $48.04B | +1.5% | +6.1% | +9.1% | +50.2% | |
| Quarterly Debt To Equity | 0.81 | +6.6% | +15.7% | +28.6% | +9.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | -30.7% | |
| 3Y | $3.74B | -30.7% | |
| 5Y | $3.74B | -30.7% | |
| All | $3.74B | -30.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +143.8% | |
| 3Y | $811.00M | N/A | +219.0% |
| 5Y | $516.00M | +401.4% | |
| All | $13.00M | >+9999.0% |
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 $2.59B
What is PSX quarterly short term debt most recent change?
PSX quarterly short term debt was down -30.74% on September 30, 2025
What is 1-year change in PSX quarterly short term debt?
PSX quarterly short term debt is up +69.97% year-over-year
How far is PSX quarterly short term debt from its all-time high?
PSX quarterly short term debt is currently -30.74% below its historical high of $3.74B set on June 30, 2025
How does PSX quarterly short term debt rank versus sector peers?
PSX quarterly short term debt is higher than 94.69% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx