Phillips 66 Notes Reduction
Phillips 66 (PSX) reported Notes Reduction of $303.00 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NotesReduction · last filed 2025-07-28
- Phillips 66 notes reduction for the quarter ending 2025-06-30 was $303.00M.
- Phillips 66 notes reduction for the quarter ending 2024-09-30 was $1.10B.
- Phillips 66 notes reduction for the quarter ending 2024-06-30 was $0.00.
- Phillips 66 notes reduction for the quarter ending 2023-09-30 was $0.00.
| Period end | Notes Reduction 3 month | Notes Reduction 6 month | Notes Reduction 9 month |
|---|---|---|---|
| 2025-06-30 | $303.00M 10-Q · filed 2025-07-28 | $303.00M 10-Q · filed 2025-07-28 | |
| 2024-09-30 | $1.10B 10-Q · filed 2024-10-29 | $1.10B derived: sum of 2 quarters · filed 2025-07-28 | $1.10B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-28 | $0.00 10-Q · filed 2025-07-28 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 |
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