Phillips 66 PSX Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Phillips 66's short-term debt and current portion of long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Phillips 66's short-term debt and current portion of long-term debt?
- Phillips 66 (PSX) reported short-term debt and current portion of long-term debt of $8.45B in Q1 2026.
- How has Phillips 66's short-term debt and current portion of long-term debt changed year-over-year?
- Phillips 66's short-term debt and current portion of long-term debt increased by 696.2% year-over-year, from $1.06B to $8.45B.
- What is the long-term trend for Phillips 66's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Phillips 66's short-term debt and current portion of long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $987M to $1.04B.
- What does short-term debt and current portion of long-term debt mean?
- The portion of debt obligations, including short-term borrowings and the current maturity of long-term debt, that must be settled within one year. This reflects the immediate liquidity pressure from debt servicing.