Phillips 66 Payments to Fund Long-term Loans to Related Parties
Phillips 66 (PSX) reported Payments to Fund Long-term Loans to Related Parties of $20.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToFundLongtermLoansToRelatedParties · last filed 2025-10-29
- Phillips 66 payments to fund long-term loans to related parties for the quarter ending 2025-09-30 was $0.00.
- Phillips 66 payments to fund long-term loans to related parties for the quarter ending 2025-06-30 was $0.00.
- Phillips 66 payments to fund long-term loans to related parties for the quarter ending 2025-03-31 was $20.00M.
- Phillips 66 payments to fund long-term loans to related parties for the quarter ending 2024-12-31 was $0.00.
- Phillips 66 payments to fund long-term loans to related parties for fiscal 2024 was $0.00.
- Phillips 66 payments to fund long-term loans to related parties for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Phillips 66 payments to fund long-term loans to related parties for fiscal 2022 was $75.00M, a 75.81% decline from fiscal 2021.
- Phillips 66 payments to fund long-term loans to related parties for fiscal 2021 was $310.00M, a 1.90% decline from fiscal 2020.
| Period end | Payments to Fund Long-term Loans to Related Parties 3 month | Payments to Fund Long-term Loans to Related Parties 6 month | Payments to Fund Long-term Loans to Related Parties 9 month | Payments to Fund Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $20.00M 10-Q · filed 2025-10-29 | $20.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $20.00M 10-Q · filed 2025-07-28 | $20.00M derived: sum of 3 quarters · filed 2025-07-28 | $20.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-04-25 | $20.00M derived: sum of 2 quarters · filed 2025-04-25 | $20.00M derived: sum of 3 quarters · filed 2025-10-29 | $20.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $0.00 10-K · filed 2025-02-21 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $0.00 10-Q · filed 2025-07-28 | $0.00 derived: sum of 3 quarters · filed 2025-07-28 | $0.00 derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-04-25 | $0.00 derived: sum of 3 quarters · filed 2025-04-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $75.00M derived: sum of 3 quarters · filed 2025-02-21 | $75.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $75.00M derived: sum of 2 quarters · filed 2023-11-03 | $75.00M 10-Q · filed 2023-11-03 | $75.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $75.00M 10-Q · filed 2023-08-04 | $75.00M derived: sum of 3 quarters · filed 2024-02-21 | $140.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $65.00M derived: sum of 3 quarters · filed 2024-02-21 | $155.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $65.00M derived: sum of 2 quarters · filed 2024-02-21 | $155.00M derived: sum of 3 quarters · filed 2024-02-21 | $310.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $155.00M derived: sum of 2 quarters · filed 2022-11-09 | $310.00M 10-Q · filed 2022-11-09 | $375.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $245.00M 10-Q · filed 2022-07-29 | $310.00M derived: sum of 3 quarters · filed 2023-02-22 | $330.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $155.00M 10-Q · filed 2022-04-29 | $220.00M derived: sum of 2 quarters · filed 2023-02-22 | $240.00M derived: sum of 3 quarters · filed 2023-02-22 | $463.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $85.00M derived: sum of 2 quarters · filed 2023-02-22 | $308.00M derived: sum of 3 quarters · filed 2023-02-22 | $316.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $243.00M derived: sum of 2 quarters · filed 2021-10-29 | $251.00M 10-Q · filed 2021-10-29 | $254.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $231.00M 10-Q · filed 2021-08-03 | $234.00M derived: sum of 3 quarters · filed 2022-02-18 | $234.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $8.00M 10-Q · filed 2021-04-30 | $11.00M derived: sum of 2 quarters · filed 2022-02-18 | $11.00M derived: sum of 3 quarters · filed 2022-02-18 | $106.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $3.00M derived: sum of 2 quarters · filed 2022-02-18 | $98.00M derived: sum of 3 quarters · filed 2022-02-18 | $98.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $95.00M derived: sum of 2 quarters · filed 2020-10-30 | $95.00M 10-Q · filed 2020-10-30 | $95.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $95.00M 10-Q · filed 2020-07-31 | $95.00M derived: sum of 3 quarters · filed 2021-02-24 | $95.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $1.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.00M 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | $1.00M 10-Q · filed 2019-07-26 | |||
| 2017-12-31 | $10.00M 10-K · filed 2020-02-21 | |||
| 2012-09-30 | $100.00M 10-Q · filed 2012-11-01 | $100.00M 10-Q · filed 2012-11-01 | ||
| 2010-12-31 | $200.00M 10-K · filed 2013-02-22 |
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