Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Phillips 66 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two remained flat by 0.0% to $315.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $315.00M to $315.00M. Over 5 years (FY 2020 to FY 2025), Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two shows relatively stable performance with a -0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher future cash commitments, which may impact liquidity if not matched by revenue.

Detailed definition

This represents the portion of unrecorded unconditional purchase obligations due for payment in the second year of the r...

Peer comparison

Standard disclosure for companies with significant long-term supply or service contracts.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_0e64aa

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$325.00M$319.00M$319.00M$315.00M$315.00M
QoQ Change-1.8%+0.0%-1.3%+0.0%
YoY Change-1.8%+0.0%-1.3%+0.0%
Range$315.00M$325.00M
CAGR-3.1%
Avg YoY Growth-0.8%
Median YoY Growth-0.6%

Frequently Asked Questions

What is Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two?
Phillips 66 (PSX) reported unrecorded unconditional purchase obligation, to be paid, year two of $315.00M in Q4 2025.
How has Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two changed year-over-year?
Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two decreased by 0.0% year-over-year, from $315.00M to $315.00M.
What is the long-term trend for Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two?
Over 5 years (2020 to 2025), Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two has grown at a -0.6% compound annual growth rate (CAGR), from $324.00M to $315.00M.
What does unrecorded unconditional purchase obligation, to be paid, year two mean?
The amount of off-balance-sheet purchase obligations due to be paid in the second year.