Phillips 66 Long-term Debt and Lease Obligation
Phillips 66 (PSX) had Long-term Debt and Lease Obligation of $18.77 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation $18.77B.
- 2026-03-31: Long-term Debt and Lease Obligation $18.68B.
- 2025-12-31: Long-term Debt and Lease Obligation $18.68B.
- 2025-09-30: Long-term Debt and Lease Obligation $19.17B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $18.77B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $18.68B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $18.68B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $19.17B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $17.20B 10-Q · filed 2025-07-28 | |
| 2025-03-31 | $17.74B 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $18.23B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $18.48B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $17.18B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $17.83B 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $17.88B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $18.53B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $19.03B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $17.66B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $16.66B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $16.63B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $12.44B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $12.96B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $12.96B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $13.42B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $12.92B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $14.91B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $14.91B 10-K · filed 2022-02-18 | |
| 2020-09-30 | $12.67B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $12.66B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $10.72B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $11.22B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $11.08B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $10.77B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $11.27B 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $11.09B 10-K · filed 2020-02-21 | |
| 2018-09-30 | $11.02B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $11.02B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $11.58B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $10.07B 10-K · filed 2019-02-22 | |
| 2017-09-30 | $9.49B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $9.47B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $9.60B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $9.59B 10-K · filed 2018-02-23 | |
| 2016-09-30 | $7.28B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $7.33B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $8.80B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $8.84B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $8.91B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $8.92B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $8.91B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $7.79B 10-K · filed 2016-02-19 | $7.84B 10-K · filed 2015-02-20 |
| 2014-09-30 | $6.18B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $6.17B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $6.18B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $6.13B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $6.13B 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $6.46B 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $6.96B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $6.96B 10-K · filed 2014-02-21 | |
| 2012-09-30 | $7.39B 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $7.40B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $5.97B 10-Q · filed 2012-05-16 | |
| 2011-12-31 | $361.00M 10-K · filed 2013-02-22 |
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