Latest period
$27.12B
YoY change
+14.1%
5Y CAGR
+7.2%
Peak year (2025)
$22.88B
Latest annual
$22.88B
Total Debt history chart for Phillips 66 (PSX) from 2009 to 2025
Latest: $22.88B
Total Debt growth chart for Phillips 66 (PSX) from 2009 to 2025
Latest: +14.1%
Total Debt history table for Phillips 66 (PSX) from 2009 to 2025
| 2025 | $22.88B | +14.1% | +$2.82B | ||
| 2024 | $20.06B | +3.6% | +$703.00M | ||
| 2023 | $19.36B | +12.6% | +$2.17B | ||
| 2022 | $17.19B | +16.6% | +$2.45B | ||
| 2021 | $14.74B | -8.8% | −$1.42B | ||
| 2020 | $16.16B | +34.2% | +$4.12B | ||
| 2019 | $12.04B | +7.9% | +$880.00M | ||
| 2018 | $11.16B | +10.4% | +$1.05B | ||
| 2017 | $10.11B | -0.3% | −$28.00M | ||
| 2016 | $10.14B | +14.1% | +$1.25B | ||
| 2015 | $8.89B | +2.3% | +$203.00M | ||
| 2014 | $8.68B | +41.1% | +$2.53B | ||
| 2013 | $6.16B | -11.7% | −$819.00M | ||
| 2012 | $6.97B | +1683.6% | +$6.58B | ||
| 2011 | $391.00M | -6.2% | −$26.00M | ||
| 2010 | $417.00M | -2.6% | −$11.00M | ||
| 2009 | $428.00M | — | — |
- 2025$22.88B+14.1%
- 2024$20.06B+3.6%
- 2023$19.36B+12.6%
- 2022$17.19B+16.6%
- 2021$14.74B-8.8%
- 2020$16.16B+34.2%
- 2019$12.04B+7.9%
- 2018$11.16B+10.4%
- 2017$10.11B-0.3%
- 2016$10.14B+14.1%
- 2015$8.89B+2.3%
- 2014$8.68B+41.1%
- 2013$6.16B-11.7%
- 2012$6.97B+1683.6%
- 2011$391.00M-6.2%
- 2010$417.00M-2.6%
- 2009$428.00M—
Total Debt values are taken from Phillips 66's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Phillips 66 (PSX)
According to Phillips 66's latest reported financial statements, the company's latest reported total debt is $27.12B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Phillips 66 (PSX) reported total debt of $22.88B – grew 14.1% year-over-year.
Across 2020–2025 (5 years), Phillips 66 total debt produced a CAGR of +7.2% – with mixed annual results across the window.
2025 marks the peak total debt at $22.88B, with the historical low of $391.00M recorded in 2011.
Phillips 66 Total Debt by Year
Phillips 66 Total Debt 2025: $22.88B
Phillips 66 posted total debt of $22.88B in 2025, grew 14.1% from 2024. This figure represents the highest annual value in the available history.
Phillips 66 Total Debt 2024: $20.06B
In 2024, Phillips 66 reported total debt of $20.06B, edged up 3.6% from 2023.
Phillips 66 Total Debt 2023: $19.36B
Phillips 66 total debt in 2023 was $19.36B, grew 12.6% from 2022.
Phillips 66 Total Debt 2022: $17.19B
2022's total debt for Phillips 66 came in at $17.19B, grew 16.6% from 2021.
Phillips 66 Total Debt 2021: $14.74B
Phillips 66 total debt in 2021 was $14.74B.
See more financial history for Phillips 66 (PSX).
Sector peers by Total Debt
Energy peers of Phillips 66 (PSX), ranked by their latest total debt
| $106.40B | |
| $46.74B | |
| $43.54B | |
| $34.36B | |
| $29.36B | |
| $23.44B | |
| $12.31B | |
| $11.70B |
- $106.40B
- $46.74B
- $43.54B
- $34.36B
- $29.36B
- $23.44B
- $12.31B
- $11.70B
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