Other

2029

Phillips 66 2029 increased by 4.5% to $1.32B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $1.26B to $1.32B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 5.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

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__81682f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.12B$1.99B$2.25B$1.26B$1.32B
QoQ Change—+77.6%+13.2%-44.0%+4.5%
YoY Change—+77.6%+13.2%-44.0%+4.5%
Range$1.12B – $2.25B
CAGR+17.7%
Avg YoY Growth+12.8%
Median YoY Growth+8.8%

Frequently Asked Questions

What is Phillips 66's 2029?
Phillips 66 (PSX) reported 2029 of $1.32B in Q4 2025.
How has Phillips 66's 2029 changed year-over-year?
Phillips 66's 2029 increased by 4.5% year-over-year, from $1.26B to $1.32B.
What is the long-term trend for Phillips 66's 2029?
Over 5 years (2020 to 2025), Phillips 66's 2029 has grown at a 5.4% compound annual growth rate (CAGR), from $1.02B to $1.32B.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.