Phillips 66 Long-Term Debt, Maturity, Year Four
Phillips 66 (PSX) had Long-Term Debt, Maturity, Year Four of $1.22 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Four $1.22B.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $1.33B.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $1.28B.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $1.00B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $1.22B 10-K · filed 2026-02-20 |
| 2024-12-31 | $1.33B 10-K · filed 2025-02-21 |
| 2023-12-31 | $1.28B 10-K · filed 2024-02-21 |
| 2022-12-31 | $1.00B 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.18B 10-K · filed 2022-02-18 |
| 2020-12-31 | $1.56B 10-K · filed 2021-02-24 |
| 2019-12-31 | $17.00M 10-K · filed 2020-02-21 |
| 2018-12-31 | $2.00B 10-K · filed 2019-02-22 |
| 2017-12-31 | $62.00M 10-K · filed 2018-02-23 |
| 2016-12-31 | $335.00M 10-K · filed 2017-02-17 |
| 2015-12-31 | $37.00M 10-K · filed 2016-02-19 |
| 2014-12-31 | $47.00M 10-K · filed 2015-02-20 |
| 2013-12-31 | $1.52B 10-K · filed 2014-02-21 |
| 2012-12-31 | $16.00M 10-K · filed 2013-02-22 |
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