Other

Loans and long-term receivables

Phillips 66 Loans and long-term receivables increased by 74.1% to $303.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 74.1%, from $174.00M to $303.00M. Over 5 years (FY 2020 to FY 2025), Loans and long-term receivables shows a downward trend with a -7.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase may signal strategic financing to support business partners, while a decrease indicates the repayment of long-term debt obligations to the company.

Detailed definition

This represents receivables and loans that are expected to be collected beyond the standard one-year operating cycle. It...

Peer comparison

Standard for capital-intensive companies with complex credit arrangements.

Metric ID: other_long_term_accounts_notes_and_loans_receivable_net__ab120a

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$959.00M$329.00M$379.00M$174.00M$303.00M
QoQ Change—-65.7%+15.2%-54.1%+74.1%
YoY Change—-65.7%+15.2%-54.1%+74.1%
Range$174.00M – $959.00M
CAGR-68.4%
Avg YoY Growth-7.6%
Median YoY Growth-19.4%

Frequently Asked Questions

What is Phillips 66's loans and long-term receivables?
Phillips 66 (PSX) reported loans and long-term receivables of $303.00M in Q4 2025.
How has Phillips 66's loans and long-term receivables changed year-over-year?
Phillips 66's loans and long-term receivables increased by 74.1% year-over-year, from $174.00M to $303.00M.
What is the long-term trend for Phillips 66's loans and long-term receivables?
Over 5 years (2020 to 2025), Phillips 66's loans and long-term receivables has grown at a -7.3% compound annual growth rate (CAGR), from $442.00M to $303.00M.
What does loans and long-term receivables mean?
The value of loans and receivables owed to the company that are due after more than one year.