Phillips 66 PSX Total debt

Total debt at other companies

Golub CapitalGBDC

$4.7B-2.2%

AmbarellaAMBA

$13.27M+202%

OrganonOGN

$8.57B-4.3%

Brookdale Senior LivingBKD

$5.51B-1.5%

Academy Sports and OutdoorsASO

$1.95B+6.4%

Helios TechnologiesHLIO

$19.8M-51.8%

FAQ

What is Phillips 66's total debt?

Phillips 66 (PSX) reported total debt of $20.57B in Q2 2026.

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 5.8% compound annual growth rate (CAGR), from $17.2B to $22.76B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.