Phillips 66 Debt and Lease Obligation
Phillips 66 (PSX) had Debt and Lease Obligation of $19.72 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-02-20
- 2025-12-31: Debt and Lease Obligation $19.72B.
- 2024-12-31: Debt and Lease Obligation $20.06B.
- 2023-12-31: Debt and Lease Obligation $19.36B.
- 2022-12-31: Debt and Lease Obligation $17.19B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $19.72B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $20.06B 10-K · filed 2026-02-20 | |
| 2023-12-31 | $19.36B 10-K · filed 2025-02-21 | |
| 2022-12-31 | $17.19B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $17.66B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $12.97B 10-Q · filed 2022-07-29 | |
| 2021-12-31 | $14.45B 10-K · filed 2023-02-22 | |
| 2020-12-31 | $15.89B 10-K · filed 2022-02-18 | |
| 2019-12-31 | $11.76B 10-K · filed 2021-02-24 | |
| 2018-12-31 | $11.16B 10-K · filed 2020-02-21 | |
| 2017-12-31 | $10.11B 10-K · filed 2019-02-22 | |
| 2016-12-31 | $10.14B 10-K · filed 2018-02-23 | |
| 2015-12-31 | $8.89B 10-K · filed 2017-02-17 | |
| 2014-12-31 | $8.63B 10-K · filed 2016-02-19 | $8.68B 10-K · filed 2015-02-20 |
| 2013-12-31 | $6.16B 10-K · filed 2015-02-20 | |
| 2012-12-31 | $6.97B 10-K · filed 2014-02-21 | |
| 2012-06-30 | $7.99B 10-Q · filed 2012-08-03 | |
| 2011-12-31 | $391.00M 10-K · filed 2013-02-22 |
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