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Phillips 66 PSX Long-Term Debt
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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Employee benefit obligations | 497 | 680 |
| Other accruals | 1,999 | 1,379 |
| Total Current Liabilities | 18,354 | 13,326 |
| Long-term debt | 18,768 | 18,678 |
| Asset retirement obligations and accrued environmental costs | 1,082 | 1,022 |
| Deferred income taxes | 7,448 | 7,308 |
| Employee benefit obligations | 592 | 573 |
| Other liabilities and deferred credits | 2,863 | 2,532 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Phillips 66's long-term debt?
- Phillips 66 (PSX) reported long-term debt of $18.77B in Q2 2026.
- What is the long-term trend for Phillips 66's long-term debt?
- Over 5 years (2020 to 2025), Phillips 66's long-term debt has grown at a 4.4% compound annual growth rate (CAGR), from $15.72B to $19.52B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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