Annual Total Debt
$21.42B$906.00M+4.42%
Summary
- Current Value
- As of today, PSX annual total debt is $21.42B, up +4.42% on
- Historical Performance
- PSX annual total debt is up +38.03% over the past 3 years, and up +64.44% over the past 5 years
- All-Time High Comparison
- PSX annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PSX annual total debt is +17.57% above its 3-year low of $18.22B reached on an earlier date
- Sector Comparison
- PSX annual total debt is higher than 90.84% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $21.42B | +4.4% | +38.0% | +64.4% | +4904.0% | |
| Quarterly Total Debt | $21.76B | +8.8% | +23.2% | +49.8% | +5117.0% | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Long Term Debt | $18.23B | +2.0% | +40.7% | +62.5% | +4423.8% | |
| Annual Short Term Debt | $1.83B | +23.6% | +23.0% | +234.7% | +7224.0% | |
| Annual Total Liabilities | $44.12B | +0.6% | +29.9% | +39.8% | +176.8% | |
| Annual Shareholders Equity | $27.41B | -10.4% | +43.0% | +10.0% | +1.8% | |
| Annual Debt To Equity | 0.73 | +15.9% | -2.7% | +55.3% | +3550.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.42B | at high | |
| 5Y | $21.42B | at high | |
| All | $21.42B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.22B | N/A | +17.6% |
| 5Y | $15.52B | +38.0% | |
| All | $391.00M | +5377.5% |
Total Debt History
FAQ
What is the current annual total debt of PSX?
As of today, PSX annual total debt is $21.42B
What is 1-year change in PSX annual total debt?
PSX annual total debt is up +4.42% year-over-year
What is 3-year change in PSX annual total debt?
PSX annual total debt is up +38.03% over the past 3 years
How far is PSX annual total debt from its all-time high?
PSX annual total debt is currently at its all-time high
How does PSX annual total debt rank versus sector peers?
PSX annual total debt is higher than 90.84% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly Total Debt
$21.76B$820.00M+3.92%
Summary
- Current Value
- As of today, PSX quarterly total debt is $21.76B, up +3.92% on
- Historical Performance
- PSX quarterly total debt is up +8.79% year-over-year, and up +23.21% over the past 3 years
- All-Time High Comparison
- PSX quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- PSX quarterly total debt is +19.42% above its 3-year low of $18.22B reached on an earlier date
- Sector Comparison
- PSX quarterly total debt is higher than 90.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $21.76B | +3.9% | +8.8% | +23.2% | +49.8% | |
| Annual Total Debt | $21.42B | – | +4.4% | +38.0% | +64.4% | |
| 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 Short Term Debt | $2.59B | -30.7% | +70.0% | +150.7% | +39.1% | |
| Quarterly Total Liabilities | $48.04B | +1.5% | +6.1% | +9.1% | +50.2% | |
| Quarterly Shareholders Equity | $26.92B | -2.1% | -6.3% | -4.7% | +36.5% | |
| Quarterly Debt To Equity | 0.81 | +6.6% | +15.7% | +28.6% | +9.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.76B | at high | |
| 3Y | $21.76B | at high | |
| 5Y | $21.76B | at high | |
| All | $21.76B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.80B | +15.7% | |
| 3Y | $18.22B | N/A | +19.4% |
| 5Y | $12.97B | +67.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PSX?
As of today, PSX quarterly total debt is $21.76B
What is PSX quarterly total debt most recent change?
PSX quarterly total debt was up +3.92% on September 30, 2025
What is 1-year change in PSX quarterly total debt?
PSX quarterly total debt is up +8.79% year-over-year
How far is PSX quarterly total debt from its all-time high?
PSX quarterly total debt is currently at its all-time high
How does PSX quarterly total debt rank versus sector peers?
PSX quarterly total debt is higher than 90.87% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Total Debt Formula
Total Debt = +
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