Phillips 66 Proceeds from Issuance of Debt
Phillips 66 (PSX) reported Proceeds from Issuance of Debt of $6.89 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Phillips 66 proceeds from issuance of debt for the quarter ending 2026-06-30 was -$2.74B, a 178.31% decline year-over-year.
- Phillips 66 proceeds from issuance of debt for the quarter ending 2026-03-31 was $9.63B.
- Phillips 66 proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.45B, a 115.51% increase year-over-year.
- Phillips 66 proceeds from issuance of debt for the quarter ending 2025-09-30 was $2.45B, a 61.40% increase year-over-year.
- Phillips 66 proceeds from issuance of debt for fiscal 2025 was $8.39B, a 33.85% increase from fiscal 2024.
- Phillips 66 proceeds from issuance of debt for fiscal 2024 was $6.27B, a 0.19% increase from fiscal 2023.
- Phillips 66 proceeds from issuance of debt for fiscal 2023 was $6.26B, a 1281.90% increase from fiscal 2022.
- Phillips 66 proceeds from issuance of debt for fiscal 2022 was $453.00M, a 68.61% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.89B 10-Q · filed 2026-08-05 | $9.34B derived: sum of 3 quarters · filed 2026-08-05 | $11.79B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.63B 10-Q · filed 2026-04-29 | $12.07B derived: sum of 2 quarters · filed 2026-04-29 | $14.53B derived: sum of 3 quarters · filed 2026-04-29 | $18.02B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.90B derived: sum of 2 quarters · filed 2026-02-20 | $8.39B derived: sum of 3 quarters · filed 2026-08-05 | $8.39B 10-K · filed 2026-02-20 |
| 2025-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.95B derived: sum of 2 quarters · filed 2026-08-05 | $5.95B 10-Q · filed 2025-10-29 | $7.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.50B 10-Q · filed 2026-08-05 | $4.63B derived: sum of 3 quarters · filed 2026-08-05 | $6.15B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $1.14B derived: sum of 2 quarters · filed 2026-04-29 | $2.65B derived: sum of 3 quarters · filed 2026-04-29 | $2.46B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.65B derived: sum of 2 quarters · filed 2026-02-20 | $2.46B derived: sum of 3 quarters · filed 2026-02-20 | $6.27B 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.32B derived: sum of 2 quarters · filed 2025-10-29 | $5.14B 10-Q · filed 2025-10-29 | $5.67B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $3.62B 10-Q · filed 2025-07-28 | $4.15B derived: sum of 3 quarters · filed 2026-02-20 | $4.83B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $3.81B 10-Q · filed 2025-04-25 | $4.35B derived: sum of 2 quarters · filed 2026-02-20 | $5.03B derived: sum of 3 quarters · filed 2026-02-20 | $7.59B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.21B derived: sum of 2 quarters · filed 2026-02-20 | $3.77B derived: sum of 3 quarters · filed 2026-02-20 | $6.26B 10-K · filed 2026-02-20 |
| 2023-09-30 | $678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.24B derived: sum of 2 quarters · filed 2024-10-29 | $5.72B 10-Q · filed 2024-10-29 | $6.18B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.05B 10-Q · filed 2024-07-31 | $5.50B derived: sum of 3 quarters · filed 2025-02-21 | $5.50B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.49B 10-Q · filed 2024-04-29 | $2.94B derived: sum of 2 quarters · filed 2025-02-21 | $2.94B derived: sum of 3 quarters · filed 2025-02-21 | $2.94B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $453.00M derived: sum of 2 quarters · filed 2025-02-21 | $453.00M derived: sum of 3 quarters · filed 2025-02-21 | $453.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $993.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $993.00M derived: sum of 3 quarters · filed 2024-02-21 | $978.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $993.00M derived: sum of 2 quarters · filed 2024-02-21 | $978.00M derived: sum of 3 quarters · filed 2024-02-21 | $993.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $993.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $978.00M derived: sum of 2 quarters · filed 2024-02-21 | $993.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.44B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $450.00M 10-Q · filed 2022-11-09 | $2.32B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $465.00M 10-Q · filed 2022-07-29 | $2.34B derived: sum of 3 quarters · filed 2023-02-22 | $2.41B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $450.00M 10-Q · filed 2022-04-29 | $2.32B derived: sum of 2 quarters · filed 2023-02-22 | $2.40B derived: sum of 3 quarters · filed 2023-02-22 | $4.43B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.95B derived: sum of 2 quarters · filed 2023-02-22 | $3.98B derived: sum of 3 quarters · filed 2023-02-22 | $5.18B 10-K · filed 2023-02-22 |
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.11B derived: sum of 2 quarters · filed 2021-10-29 | $3.31B 10-Q · filed 2021-10-29 | $3.33B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.23B 10-Q · filed 2021-08-03 | $3.25B derived: sum of 3 quarters · filed 2022-02-18 | $4.15B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.20B 10-Q · filed 2021-04-30 | $1.22B derived: sum of 2 quarters · filed 2022-02-18 | $2.12B derived: sum of 3 quarters · filed 2022-02-18 | $2.26B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $923.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.06B derived: sum of 3 quarters · filed 2022-02-18 | $1.78B 10-K · filed 2022-02-18 |
| 2019-09-30 | $898.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.03B derived: sum of 2 quarters · filed 2020-10-30 | $1.76B 10-Q · filed 2020-10-30 | $2.35B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $860.00M 10-Q · filed 2020-07-31 | $1.45B derived: sum of 3 quarters · filed 2021-02-24 | $1.53B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $725.00M 10-Q · filed 2020-05-01 | $1.31B derived: sum of 2 quarters · filed 2021-02-24 | $1.40B derived: sum of 3 quarters · filed 2021-02-24 | $1.40B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $590.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $675.00M derived: sum of 2 quarters · filed 2021-02-24 | $675.00M derived: sum of 3 quarters · filed 2021-02-24 | $2.18B 10-K · filed 2021-02-24 |
| 2018-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $85.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.59B 10-Q · filed 2019-10-25 | $2.02B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.51B 10-Q · filed 2019-07-26 | $1.93B derived: sum of 3 quarters · filed 2020-02-21 | $2.41B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.51B 10-Q · filed 2019-04-30 | $1.93B derived: sum of 2 quarters · filed 2020-02-21 | $2.41B derived: sum of 3 quarters · filed 2020-02-21 | $4.30B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $905.00M derived: sum of 2 quarters · filed 2020-02-21 | $2.80B derived: sum of 3 quarters · filed 2020-02-21 | $3.51B 10-K · filed 2020-02-21 |
| 2017-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.37B derived: sum of 2 quarters · filed 2018-10-26 | $3.08B 10-Q · filed 2018-10-26 | $4.77B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.60B 10-Q · filed 2018-07-27 | $4.29B derived: sum of 3 quarters · filed 2019-02-22 | $4.54B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $712.00M 10-Q · filed 2018-04-27 | $2.40B derived: sum of 2 quarters · filed 2019-02-22 | $2.65B derived: sum of 3 quarters · filed 2019-02-22 | $2.75B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.94B derived: sum of 2 quarters · filed 2019-02-22 | $2.04B derived: sum of 3 quarters · filed 2019-02-22 | $2.09B 10-K · filed 2019-02-22 |
| 2016-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $350.00M derived: sum of 2 quarters · filed 2017-10-27 | $400.00M 10-Q · filed 2017-10-27 | $400.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $150.00M 10-Q · filed 2017-08-01 | $150.00M derived: sum of 3 quarters · filed 2018-02-23 | $150.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $50.00M 10-Q · filed 2017-05-05 | $50.00M derived: sum of 2 quarters · filed 2018-02-23 | $50.00M derived: sum of 3 quarters · filed 2018-02-23 | $50.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $1.17B 10-K · filed 2018-02-23 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $1.17B 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.17B 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $1.17B 10-Q · filed 2016-04-29 | |||
| 2014-12-31 | $2.49B 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-02-21 | |||
| 2012-12-31 | $7.79B 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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