Financing
Proceeds from issuances of debt
Phillips 66 Proceeds from issuances of debt increased by 293.7% to $9.63B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from issuances of debt shows an upward trend with a 54.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $0.00 | $993.00M | $0.00 | $0.00 | $0.00 | $453.00M | $2.49B | $2.56B | $678.00M | $535.00M | $3.82B | $0.00 | $1.52B | $1.14B | $0.00 | $3.50B | $2.45B | $2.45B | $9.63B |
| QoQ Change | — | -100.0% | — | -100.0% | — | — | — | +449.2% | +2.9% | -73.5% | -21.1% | +613.1% | -100.0% | — | -25.2% | -100.0% | — | -30.0% | -0.2% | +293.7% |
| YoY Change | — | — | — | — | -100.0% | — | -54.4% | — | — | — | +18.1% | +53.3% | -100.0% | +123.9% | +112.1% | -100.0% | — | +61.4% | +115.5% | — |
Range$0.00 – $9.63B
CAGR+290.0%
Avg YoY Growth+13.0%
Median YoY Growth+35.7%
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Phillips 66's proceeds from issuances of debt?
- Phillips 66 (PSX) reported proceeds from issuances of debt of $9.63B in Q1 2026.
- What is the long-term trend for Phillips 66's proceeds from issuances of debt?
- Over 4 years (2021 to 2025), Phillips 66's proceeds from issuances of debt has grown at a 54.9% compound annual growth rate (CAGR), from $1.46B to $8.40B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.