Phillips 66 Long-Term Debt, Maturity, Year Three
Phillips 66 (PSX) had Long-Term Debt, Maturity, Year Three of $1.32 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Three $1.32B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $1.26B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $2.25B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.99B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $1.32B 10-K · filed 2026-02-20 |
| 2024-12-31 | $1.26B 10-K · filed 2025-02-21 |
| 2023-12-31 | $2.25B 10-K · filed 2024-02-21 |
| 2022-12-31 | $1.99B 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.12B 10-K · filed 2022-02-18 |
| 2020-12-31 | $1.01B 10-K · filed 2021-02-24 |
| 2019-12-31 | $2.01B 10-K · filed 2020-02-21 |
| 2018-12-31 | $636.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $1.08B 10-K · filed 2018-02-23 |
| 2016-12-31 | $31.00M 10-K · filed 2017-02-17 |
| 2015-12-31 | $51.00M 10-K · filed 2016-02-19 |
| 2014-12-31 | $1.54B 10-K · filed 2015-02-20 |
| 2013-12-31 | $23.00M 10-K · filed 2014-02-21 |
| 2012-12-31 | $1.53B 10-K · filed 2013-02-22 |
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