Phillips 66 Interest Expense on Debt
Phillips 66 (PSX) reported Interest Expense on Debt of $997.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-02-20
- Phillips 66 interest expense, debt for fiscal 2025 was $997.00M, a 8.49% increase from fiscal 2024.
- Phillips 66 interest expense, debt for fiscal 2024 was $919.00M, a 9.14% increase from fiscal 2023.
- Phillips 66 interest expense, debt for fiscal 2023 was $842.00M, a 37.81% increase from fiscal 2022.
- Phillips 66 interest expense, debt for fiscal 2022 was $611.00M, a 7.76% increase from fiscal 2021.
| Period end | Interest Expense, Debt 12 month |
|---|---|
| 2025-12-31 | $997.00M 10-K · filed 2026-02-20 |
| 2024-12-31 | $919.00M 10-K · filed 2026-02-20 |
| 2023-12-31 | $842.00M 10-K · filed 2026-02-20 |
| 2022-12-31 | $611.00M 10-K · filed 2025-02-21 |
| 2021-12-31 | $567.00M 10-K · filed 2024-02-21 |
| 2020-12-31 | $550.00M 10-K · filed 2023-02-22 |
| 2019-12-31 | $504.00M 10-K · filed 2022-02-18 |
| 2018-12-31 | $493.00M 10-K · filed 2021-02-24 |
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