Non-Current Liabilities

Total Liabilities

Phillips 66 Total Liabilities increased by 149.5% to $53.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 156.4%, from $20.86B to $53.49B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$18.87B$18.55B$16.71B$20.26B$16.16B$20.13B$17.83B$20.52B$20.85B$24.05B$21.78B$24.13B$22.12B$25.22B$20.89B$20.86B$24.67B$23.36B$21.44B$53.49B
QoQ Change-1.7%-9.9%+21.3%-20.2%+24.5%-11.4%+15.1%+1.6%+15.4%-9.4%+10.8%-8.3%+14.0%-17.1%-0.2%+18.3%-5.3%-8.2%+149.5%
YoY Change-14.4%+8.5%+6.7%+1.3%+29.0%+19.5%+22.1%+17.6%+6.1%+4.8%-4.1%-13.6%+11.5%-7.4%+2.6%+156.4%
Range$16.16B$53.49B
CAGR+24.5%
Avg YoY Growth+15.4%
Median YoY Growth+6.4%

Frequently Asked Questions

What is Phillips 66's total liabilities?
Phillips 66 (PSX) reported total liabilities of $53.49B in Q1 2026.
How has Phillips 66's total liabilities changed year-over-year?
Phillips 66's total liabilities increased by 156.4% year-over-year, from $20.86B to $53.49B.
What is the long-term trend for Phillips 66's total liabilities?
Over 5 years (2020 to 2025), Phillips 66's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $18.27B to $21.44B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.