Phillips 66 (PSX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $174.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.00B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $174.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.00B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.00B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 49.11B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Commercial Paper |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 174.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 2.00B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.00B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $174.00M | $2.00B | (m) | $49.11B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $210.00M | $2.29B | (m) | $54.40B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $198.00M | $1.38B | (m) | $43.44B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $215.00M | $1.70B | (m) | $48.04B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $208.00M | $1.70B | (m) | $47.31B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $203.00M | $1.48B | (m) | $43.48B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $232.00M | $1.16B | (m) | $44.12B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $183.00M | $1.61B | (m) | $45.30B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $162.00M | $1.25B | (m) | $45.44B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $162.00M | $1.32B | (m) | $45.61B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $187.00M | $1.41B | (m) | $43.85B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $228.00M | $1.67B | (m) | $45.80B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $221.00M | $1.97B | (m) | $43.83B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $9.92B | $203.00M | $1.49B | (m) | $42.35B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $10.75B | $156.00M | $1.88B | (m) | $42.34B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $11.45B | $237.00M | $1.98B | (m) | $44.03B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $12.51B | (m) | $1.21B | (m) | $38.24B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $12.05B | (m) | $1.21B | (m) | $38.52B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $7.63B | (m) | $959.00M | (m) | $33.96B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $8.20B | (m) | $1.47B | (m) | $35.81B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $8.07B | (m) | $1.34B | (m) | $36.38B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $7.48B | (m) | $1.20B | (m) | $35.04B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.17B | (m) | $1.06B | (m) | $33.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $4.91B | (m) | $1.52B | (m) | $31.98B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $4.90B | $0.00 | $1.43B | (m) | $31.22B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.88B | $0.00 | $1.96B | (m) | $29.82B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $8.04B | $0.00 | $835.00M | (m) | $31.55B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $7.74B | $218.00M | $1.12B | (m) | $31.65B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $7.30B | $77.00M | $916.00M | (m) | $30.48B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $8.31B | $158.00M | $988.00M | (m) | $31.11B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $6.11B | (m) | $442.00M | (m) | $27.15B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.44B | (m) | $583.00M | (m) | $30.09B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $8.44B | (m) | $461.00M | (m) | $29.87B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.74B | (m) | $435.00M | (m) | $27.83B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $7.24B | (m) | $455.00M | (m) | $26.94B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.40B | (m) | $545.00M | (m) | $28.75B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.89B | (m) | $574.00M | (m) | $28.02B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.83B | (m) | $612.00M | (m) | $27.68B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $6.39B | (m) | $520.00M | (m) | $27.93B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.77B | (m) | $633.00M | (m) | $25.94B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $6.32B | (m) | $487.00M | (m) | $26.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.06B | (m) | $494.00M | (m) | $24.60B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.16B | (m) | $378.00M | (m) | $24.64B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $6.15B | (m) | $532.00M | (m) | $25.38B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $7.75B | (m) | $406.00M | (m) | $26.65B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $6.96B | (m) | $741.00M | (m) | $26.48B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $7.49B | (m) | $848.00M | (m) | $26.70B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $10.38B | (m) | $956.00M | (m) | $27.46B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $844.00M | (m) | $28.87B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $678.00M | (m) | $29.02B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $469.00M | (m) | $27.41B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $691.00M | (m) | $28.99B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $538.00M | (m) | $28.24B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $552.00M | (m) | $29.77B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $417.00M | (m) | $27.27B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $607.00M | (m) | $31.62B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $941.00M | (m) | $29.60B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $461.00M | (m) | $28.05B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $411.00M | (m) | $19.92B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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