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Phillips 66 PSX Current Debt
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Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Phillips 66’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534701-26-000032
| Line item | Millions of Dollars / June 302026 | Millions of Dollars / December 312025 |
|---|---|---|
| Liabilities | ||
| Accounts payable | $11,643 | 8,581 |
| Accounts payable—related parties | 406 | 286 |
| Short-term debt | 1,797 | 1,038 |
| Accrued income and other taxes | 2,012 | 1,362 |
| Employee benefit obligations | 497 | 680 |
| Other accruals | 1,999 | 1,379 |
| Total Current Liabilities | 18,354 | 13,326 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Phillips 66's current debt?
- Phillips 66 (PSX) reported current debt of $1.8B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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