Non-Current Liabilities

Deferred Credits

Phillips 66 Deferred Credits increased by 3.0% to $2.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.4%, from $2.05B to $2.61B. Over 5 years (FY 2020 to FY 2025), Deferred Credits shows an upward trend with a 17.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

An increase suggests higher future revenue recognition potential, while a decrease may indicate the fulfillment of obligations or a slowdown in advance payments.

Detailed definition

Deferred credits represent obligations where the company has received payment or value for goods or services that have n...

Peer comparison

Common across companies with long-term service contracts or subscription models, often compared as a percentage of total liabilities.

Metric ID: deferred_credits

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.18B$1.23B$940.00M$925.00M$1.07B$1.30B$1.30B$1.37B$1.20B$1.17B$1.20B$1.21B$1.20B$1.88B$1.87B$2.05B$1.87B$2.35B$2.53B$2.61B
QoQ Change+4.4%-23.6%-1.6%+15.1%+22.2%-0.2%+5.1%-11.9%-3.0%+2.9%+0.8%-1.0%+56.7%-0.5%+9.6%-8.5%+25.1%+8.0%+3.0%
YoY Change-9.7%+5.7%+38.2%+47.6%+12.9%-10.4%-7.6%-11.4%-0.3%+61.0%+55.7%+69.2%+56.4%+24.9%+35.5%+27.4%
Range$925.00M$2.61B
CAGR+18.2%
Avg YoY Growth+24.7%
Median YoY Growth+26.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Phillips 66's deferred credits?
Phillips 66 (PSX) reported deferred credits of $2.61B in Q1 2026.
How has Phillips 66's deferred credits changed year-over-year?
Phillips 66's deferred credits increased by 27.4% year-over-year, from $2.05B to $2.61B.
What is the long-term trend for Phillips 66's deferred credits?
Over 5 years (2020 to 2025), Phillips 66's deferred credits has grown at a 17.5% compound annual growth rate (CAGR), from $1.13B to $2.53B.
What does deferred credits mean?
Income or revenue received in advance that will be recognized as earnings in future periods.