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Phillips 66 (PSX) Short Term Debt

Annual Short Term Debt:

$1.83B+$349.00M(+23.55%)
December 31, 2024

Summary

  • As of today, PSX annual short term debt is $1.83 billion, with the most recent change of +$349.00 million (+23.55%) on December 31, 2024.
  • During the last 3 years, PSX annual short term debt has risen by +$342.00 million (+22.97%).
  • PSX annual short term debt is now at all-time high.

Performance

PSX Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$2.59B-$1.15B(-30.74%)
September 30, 2025

Summary

  • As of today, PSX quarterly short term debt is $2.59 billion, with the most recent change of -$1.15 billion (-30.74%) on September 30, 2025.
  • Over the past year, PSX quarterly short term debt has increased by +$1.06 billion (+69.97%).
  • PSX quarterly short term debt is now -30.74% below its all-time high of $3.73 billion, reached on June 30, 2025.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.6%+70.0%
3Y3 Years+23.0%+150.7%
5Y5 Years+234.7%+39.1%

PSX Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+246.1%-30.7%+219.0%
5Y5-Yearat high+246.1%-30.7%+401.4%
All-TimeAll-Timeat high>+9999.0%-30.7%>+9999.0%

PSX Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$2.59B(-30.7%)
Jun 2025
-
$3.73B(+252.0%)
Mar 2025
-
$1.06B(-52.9%)
Dec 2024
$1.83B(+23.5%)
$2.25B(+48.0%)
Sep 2024
-
$1.52B(-45.3%)
Jun 2024
-
$2.78B(+19.6%)
Mar 2024
-
$2.33B(+26.1%)
Dec 2023
$1.48B(+180.2%)
$1.84B(+102.0%)
Sep 2023
-
$913.00M(+9.7%)
Jun 2023
-
$832.00M(+0.8%)
Mar 2023
-
$825.00M(+1.7%)
Dec 2022
$529.00M(-64.5%)
$811.00M(-21.4%)
Sep 2022
-
$1.03B(+96.2%)
Jun 2022
-
$526.00M(-64.3%)
Mar 2022
-
$1.47B(-19.5%)
Dec 2021
$1.49B(+50.9%)
$1.83B(+23.0%)
Sep 2021
-
$1.49B(-40.2%)
Jun 2021
-
$2.49B(+382.4%)
Mar 2021
-
$516.00M(-61.9%)
Dec 2020
$987.00M(+80.4%)
$1.36B(-27.1%)
Sep 2020
-
$1.86B(+4.3%)
Jun 2020
-
$1.78B(-20.5%)
Mar 2020
-
$2.24B(+123.9%)
Dec 2019
$547.00M(+716.4%)
$1.00B(-23.5%)
Sep 2019
-
$1.31B(+15.5%)
Jun 2019
-
$1.13B(+131.9%)
Mar 2019
-
$489.00M(+629.9%)
Dec 2018
$67.00M
$67.00M(-78.8%)
Sep 2018
-
$316.00M(-7.3%)
DateAnnualQuarterly
Jun 2018
-
$341.00M(+711.9%)
Mar 2018
-
$42.00M(+2.4%)
Dec 2017
$41.00M(-92.5%)
$41.00M(-94.2%)
Sep 2017
-
$706.00M(+43.2%)
Jun 2017
-
$493.00M(-19.0%)
Mar 2017
-
$609.00M(+10.7%)
Dec 2016
$550.00M(+1150.0%)
$550.00M(-65.3%)
Sep 2016
-
$1.58B(+3.3%)
Jun 2016
-
$1.53B(+4687.5%)
Mar 2016
-
$32.00M(-27.3%)
Dec 2015
$44.00M(-94.8%)
$44.00M(+2.3%)
Sep 2015
-
$43.00M(+2.4%)
Jun 2015
-
$42.00M(+20.0%)
Mar 2015
-
$35.00M(-95.8%)
Dec 2014
$842.00M(+3408.3%)
$842.00M(+2305.7%)
Sep 2014
-
$35.00M(-7.9%)
Jun 2014
-
$38.00M(-5.0%)
Mar 2014
-
$40.00M(+66.7%)
Dec 2013
$24.00M(+84.6%)
$24.00M(0.0%)
Sep 2013
-
$24.00M(+71.4%)
Jun 2013
-
$14.00M(+7.7%)
Mar 2013
-
$13.00M(0.0%)
Dec 2012
$13.00M(-56.7%)
$13.00M(-97.8%)
Sep 2012
-
$585.00M(-0.8%)
Jun 2012
-
$590.00M(+185.0%)
Mar 2012
-
$207.00M(+590.0%)
Dec 2011
$30.00M(+3.4%)
$30.00M(-6.3%)
Sep 2011
-
$32.00M(+10.3%)
Dec 2010
$29.00M(+16.0%)
$29.00M
Dec 2009
$25.00M
-

FAQ

  • What is Phillips 66 annual short term debt?
  • What is the all-time high annual short term debt for Phillips 66?
  • What is Phillips 66 annual short term debt year-on-year change?
  • What is Phillips 66 quarterly short term debt?
  • What is the all-time high quarterly short term debt for Phillips 66?
  • What is Phillips 66 quarterly short term debt year-on-year change?

What is Phillips 66 annual short term debt?

The current annual short term debt of PSX is $1.83B

What is the all-time high annual short term debt for Phillips 66?

Phillips 66 all-time high annual short term debt is $1.83B

What is Phillips 66 annual short term debt year-on-year change?

Over the past year, PSX annual short term debt has changed by +$349.00M (+23.55%)

What is Phillips 66 quarterly short term debt?

The current quarterly short term debt of PSX is $2.59B

What is the all-time high quarterly short term debt for Phillips 66?

Phillips 66 all-time high quarterly short term debt is $3.73B

What is Phillips 66 quarterly short term debt year-on-year change?

Over the past year, PSX quarterly short term debt has changed by +$1.06B (+69.97%)
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