Phillips 66 PSX
255.75
(0.12)
(0.05%)
as of 25 Sep
- Market cap
- $101.3B
- P/E
- 14.5×
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Phillips 66 (PSX) Total debt
Phillips 66's total debt at the end of fiscal 2025 was $19.7B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $20.6B. Over the past ten years it has ranged from $8.9B (fiscal 2015) to $20.1B (fiscal 2024); the current reading is higher than 91% of that period. Phillips 66 ranks 2nd of 19 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $19.7B | (1.72%) |
| FY2024 | $20.1B | 3.63% |
| FY2023 | $19.4B | 12.62% |
| FY2022 | $17.2B | 18.98% |
| FY2021 | $14.4B | (9.09%) |
| FY2020 | $15.9B | 35.11% |
| FY2019 | $11.8B | 5.40% |
| FY2018 | $11.2B | 10.39% |
| FY2017 | $10.1B | (0.28%) |
| FY2016 | $10.1B | 14.08% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $20.6B | (24.18%) |
| Mar 2026 | $27.1B | 37.57% |
| Dec 2025 | $19.7B | (9.37%) |
| Sep 2025 | $21.8B | 3.92% |
| 42 more quarters | Free account |
Against its own ten years
Low $8.9B
High $20.1B
Ten-year median
$14.4B
Current reading's percentile
91
Total debt against peers
| Company | Total debt |
|---|---|
| MPC Marathon Petroleum Corporation compare | $32.8B |
| PSX Phillips 66 | $20.6B |
| SUN Sunoco LP compare | $13.3B |
| VLO Valero Energy Corporation compare | $11.3B |
| IEP Icahn Enterprises L.P. compare | $6.4B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DINO HF Sinclair Corporation compare | $2.8B |
| CVI CVR Energy Inc. compare | $1.8B |
| PBF PBF Energy Inc. compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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