Phillips 66 PSX Interest and Debt Expense
Interest and Debt Expense at other companies
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Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Phillips 66's interest and debt expense?
- Phillips 66 (PSX) reported interest and debt expense of $286M in Q1 2026.
- How has Phillips 66's interest and debt expense changed year-over-year?
- Phillips 66's interest and debt expense increased by 29.4% year-over-year, from $221M to $286M.
- What is the long-term trend for Phillips 66's interest and debt expense?
- Over 4 years (2021 to 2025), Phillips 66's interest and debt expense has grown at a 15.6% compound annual growth rate (CAGR), from $581M to $1.04B.
- What does interest and debt expense mean?
- This metric captures the total cost of servicing debt, including interest payments on long-term bonds, credit facilities, and other financial obligations. It reflects the company's cost of capital and its reliance on external financing to fund operations or capital expenditures. High levels of this expense relative to operating income can indicate financial leverage risks.