Other

2028

Phillips 66 2028 decreased by 18.8% to $1.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $1.58B to $1.28B. Over 5 years (FY 2020 to FY 2025), 2028 shows a downward trend with a -8.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$524.00M$1.16B$2.00B$1.58B$1.28B
QoQ Change—+121.9%+71.9%-21.1%-18.8%
YoY Change—+121.9%+71.9%-21.1%-18.8%
Range$524.00M – $2.00B
CAGR+144.7%
Avg YoY Growth+38.5%
Median YoY Growth+26.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Phillips 66's 2028?
Phillips 66 (PSX) reported 2028 of $1.28B in Q4 2025.
How has Phillips 66's 2028 changed year-over-year?
Phillips 66's 2028 decreased by 18.8% year-over-year, from $1.58B to $1.28B.
What is the long-term trend for Phillips 66's 2028?
Over 5 years (2020 to 2025), Phillips 66's 2028 has grown at a -8.7% compound annual growth rate (CAGR), from $2.02B to $1.28B.
What does 2028 mean?
The amount of long-term debt principal that must be paid back in the year 2028.