Phillips 66 Long-Term Debt, Maturity, Year Five
Phillips 66 (PSX) had Long-Term Debt, Maturity, Year Five of $1.19 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.19B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $1.23B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $1.31B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $505.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.19B 10-K · filed 2026-02-20 |
| 2024-12-31 | $1.23B 10-K · filed 2025-02-21 |
| 2023-12-31 | $1.31B 10-K · filed 2024-02-21 |
| 2022-12-31 | $505.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.01B 10-K · filed 2022-02-18 |
| 2020-12-31 | $1.18B 10-K · filed 2021-02-24 |
| 2019-12-31 | $312.00M 10-K · filed 2020-02-21 |
| 2018-12-31 | $11.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $2.00B 10-K · filed 2018-02-23 |
| 2016-12-31 | $231.00M 10-K · filed 2017-02-17 |
| 2015-12-31 | $337.00M 10-K · filed 2016-02-19 |
| 2014-12-31 | $51.00M 10-K · filed 2015-02-20 |
| 2013-12-31 | $37.00M 10-K · filed 2014-02-21 |
| 2012-12-31 | $1.52B 10-K · filed 2013-02-22 |
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