Phillips 66 Total Debt 2010–2025
Phillips 66 reported $1.04B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 43.3% lower than fiscal 2024. Compared with fiscal 2020, the change was +5.2%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $1.04B | -43.3% |
| FY 2024 | $1.83B | +23.5% |
| FY 2023 | $1.48B | +180.2% |
| FY 2022 | $529.00M | -64.5% |
| FY 2021 | $1.49B | +50.9% |
| FY 2020 | $987.00M | +80.4% |
| FY 2019 | $547.00M | +716.4% |
| FY 2018 | $67.00M | +63.4% |
| FY 2017 | $41.00M | -92.5% |
| FY 2016 | $550.00M | +1150.0% |
| FY 2015 | $44.00M | -94.9% |
| FY 2014 | $870.00M | +3525.0% |
| FY 2013 | $24.00M | +84.6% |
| FY 2012 | $13.00M | -56.7% |
| FY 2011 | $30.00M | — |
| FY 2010 | $0 | — |
Source: Phillips 66 SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PSX 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Phillips 66 reported $1.04B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 43.3% lower than fiscal 2024. Compared with fiscal 2020, the change was +5.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
See the full picture for Phillips 66
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freePhillips 66 — frequently asked questions
What is Phillips 66's total debt (short- plus long-term borrowings)?
Phillips 66 (PSX) reported total debt (short- plus long-term borrowings) of $1.04B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Phillips 66's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
More PSX financial history
Full PSX fundamentals page → · Analyze total debt (short- plus long-term borrowings) with a free tool → · All 1,500+ companies →