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Phillips 66 (PSX) Total Debt

Annual Total Debt

$19.72B$1.70B-7.94%

Summary

Current Value
As of today, PSX annual total debt is $19.72B, down -7.94% on
Historical Performance
PSX annual total debt is up +8.23% over the past 3 years, up +15.20% over the past 5 years
All-Time High Comparison
PSX annual total debt is currently -7.94% below its historical high of $21.42B set on
3-Year Low Comparison
PSX annual total debt is +8.23% above its 3-year low of $18.22B reached on an earlier date
Sector Comparison
PSX annual total debt is higher than 90.69% of companies in Energy sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

PSX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$19.72B-7.9%+8.2%+15.2%+4628.1%
Quarterly Total Debt$19.72B-7.9%+8.2%+15.2%+4628.1%
Price$155.50+18.2%+56.2%+88.9%
$19.72B+2.9%+13.3%+25.1%+4981.4%
-
-
$30.24B+10.3%+2.5%+59.3%+16.3%
Annual Debt To Equity0.65-16.7%+4.8%-27.8%+3150.0%

Total Debt Highs

PSX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$21.42B-7.9%
5Y$21.42B-7.9%
All$21.42B-7.9%

Total Debt Lows

PSX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$18.22BN/A+8.2%
5Y$15.52B+27.1%
All$391.00M+4942.5%

Total Debt History

YearValueChange
$19.72B-7.9%
$21.42B+4.4%
$20.51B+12.6%
$18.22B+17.4%
$15.52B-9.3%
$17.12B+31.4%
$13.02B+16.7%
$11.16B+10.4%
$10.11B-0.3%
YearValueChange
$10.14B+14.1%
$8.89B+2.3%
$8.68B+41.1%
$6.16B-11.7%
$6.97B+1,683.6%
$391.00M-6.2%
$417.00M-2.6%
$428.00M-

FAQ

  • What is the current annual total debt of PSX?

    As of today, PSX annual total debt is $19.72B

  • What is 1-year change in PSX annual total debt?

    PSX annual total debt is down -7.94% year-over-year

  • What is 3-year change in PSX annual total debt?

    PSX annual total debt is up +8.23% over the past 3 years

  • How far is PSX annual total debt from its all-time high?

    PSX annual total debt is currently -7.94% below its historical high of $21.42B set on December 31, 2024

  • How does PSX annual total debt rank versus sector peers?

    PSX annual total debt is higher than 90.69% of companies in Energy sector

  • When is PSX next annual earnings release?

    As of today, the next annual earnings release for PSX has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470126000003/0001534701-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000003/0001534701-26-000003-index.htm
  4. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  5. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx