What is Phillips 66's total debt?

Phillips 66 (PSX) reported total debt of $21.73B in Q4 2025.

How has Phillips 66's total debt changed year-over-year?

Phillips 66's total debt increased by 0.7% year-over-year, from $21.57B to $21.73B.

What is the long-term trend for Phillips 66's total debt?

Over 5 years (2020 to 2025), Phillips 66's total debt has grown at a 4.8% compound annual growth rate (CAGR), from $17.2B to $21.73B.

Phillips 66 PSX Total debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Balance sheet

See full

Cash & equivalents$5.2B+246%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Cash flow

See full

Operating cash flow-$2.3B-1,311%

Valuation

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Market cap$66.61B+45.0%

P/E16.2×-8.6×

P/S0.5×+0.2×

Profitability

See full

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

See full

Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Phillips 66’s reported figures.

$19.5Blong term debt+$304.0Mfinance lease liabilities=$21.73B

Plus components not separately reported this period.

The official record: Phillips 66’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's total debt?: Phillips 66 (PSX) reported total debt of $21.73B in Q4 2025.
How has Phillips 66's total debt changed year-over-year?: Phillips 66's total debt increased by 0.7% year-over-year, from $21.57B to $21.73B.
What is the long-term trend for Phillips 66's total debt?: Over 5 years (2020 to 2025), Phillips 66's total debt has grown at a 4.8% compound annual growth rate (CAGR), from $17.2B to $21.73B.