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PSX · Phillips 66 · Debt

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$283.18 -1.45 (-0.51%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$112.99B
Shares
399.02M
Volume · Oct 23 2.77M Avg daily vol (3M) 2.78M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 1,797,000,000 10-Q filed 2026-08-05
Noncurrent long-term debt and lease obligations 2026-06-30 USD 18,768,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1534701 CUSIP 718546104 13F (30d) 746 filings 728 filers Visit website Investor relations