Annual Short Term Debt
N/A
December 1, 2024
Summary
- PSX annual short term debt is not available.
Performance
PSX Short Term Debt Chart
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Earnings dates
Quarterly Short Term Debt
N/A
December 1, 2024
Summary
- PSX quarterly short term debt is not available.
Performance
PSX Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PSX Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
PSX Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Phillips 66 Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.52 B(-45.3%) |
| Jun 2024 | - | $2.78 B(+19.6%) |
| Mar 2024 | - | $2.33 B(+56.9%) |
| Dec 2023 | $1.48 B(+180.2%) | $1.48 B(+62.3%) |
| Sep 2023 | - | $913.00 M(+9.7%) |
| Jun 2023 | - | $832.00 M(+0.8%) |
| Mar 2023 | - | $825.00 M(+56.0%) |
| Dec 2022 | $529.00 M(-64.5%) | $529.00 M(-48.7%) |
| Sep 2022 | - | $1.03 B(+96.2%) |
| Jun 2022 | - | $526.00 M(-64.3%) |
| Mar 2022 | - | $1.47 B(-1.0%) |
| Dec 2021 | $1.49 B(+50.9%) | $1.49 B(0.0%) |
| Sep 2021 | - | $1.49 B(-40.2%) |
| Jun 2021 | - | $2.49 B(+382.4%) |
| Mar 2021 | - | $516.00 M(-47.7%) |
| Dec 2020 | $987.00 M(+80.4%) | $987.00 M(-46.9%) |
| Sep 2020 | - | $1.86 B(+4.3%) |
| Jun 2020 | - | $1.78 B(-20.5%) |
| Mar 2020 | - | $2.24 B(+310.1%) |
| Dec 2019 | $547.00 M(+716.4%) | $547.00 M(-35.0%) |
| Sep 2019 | - | $842.00 M(+26.2%) |
| Jun 2019 | - | $667.00 M(+2123.3%) |
| Mar 2019 | - | $30.00 M(-55.2%) |
| Dec 2018 | $67.00 M(+63.4%) | $67.00 M(-78.8%) |
| Sep 2018 | - | $316.00 M(-7.3%) |
| Jun 2018 | - | $341.00 M(+711.9%) |
| Mar 2018 | - | $42.00 M(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $41.00 M(-92.5%) | $41.00 M(-94.2%) |
| Sep 2017 | - | $706.00 M(+43.2%) |
| Jun 2017 | - | $493.00 M(-19.0%) |
| Mar 2017 | - | $609.00 M(+10.7%) |
| Dec 2016 | $550.00 M(+1150.0%) | $550.00 M(-65.3%) |
| Sep 2016 | - | $1.58 B(+3.3%) |
| Jun 2016 | - | $1.53 B(+4687.5%) |
| Mar 2016 | - | $32.00 M(-27.3%) |
| Dec 2015 | $44.00 M(-94.8%) | $44.00 M(+2.3%) |
| Sep 2015 | - | $43.00 M(+2.4%) |
| Jun 2015 | - | $42.00 M(+20.0%) |
| Mar 2015 | - | $35.00 M(-95.8%) |
| Dec 2014 | $842.00 M(+3408.3%) | $842.00 M(+2305.7%) |
| Sep 2014 | - | $35.00 M(-7.9%) |
| Jun 2014 | - | $38.00 M(-5.0%) |
| Mar 2014 | - | $40.00 M(+66.7%) |
| Dec 2013 | $24.00 M(+84.6%) | $24.00 M(0.0%) |
| Sep 2013 | - | $24.00 M(+71.4%) |
| Jun 2013 | - | $14.00 M(+7.7%) |
| Mar 2013 | - | $13.00 M(0.0%) |
| Dec 2012 | $13.00 M(-56.7%) | $13.00 M(-97.8%) |
| Sep 2012 | - | $585.00 M(-0.8%) |
| Jun 2012 | - | $590.00 M(+185.0%) |
| Mar 2012 | - | $207.00 M(+590.0%) |
| Dec 2011 | $30.00 M(+3.4%) | $30.00 M(-6.3%) |
| Sep 2011 | - | $32.00 M(+10.3%) |
| Dec 2010 | $29.00 M(+16.0%) | $29.00 M |
| Dec 2009 | $25.00 M | - |
FAQ
- What is the all time high annual short term debt for Phillips 66?
- What is the all time high quarterly short term debt for Phillips 66?
What is the all time high annual short term debt for Phillips 66?
Phillips 66 all-time high annual short term debt is $1.49 B
What is the all time high quarterly short term debt for Phillips 66?
Phillips 66 all-time high quarterly short term debt is $2.78 B