Phillips 66 Short-Term Debt
Phillips 66 (PSX) had Short-Term Debt of $1.80 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $1.80B.
- 2026-03-31: Debt, Current $8.45B.
- 2025-12-31: Debt, Current $1.04B.
- 2025-09-30: Debt, Current $2.59B.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $1.80B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $8.45B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $2.59B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $3.73B 10-Q · filed 2025-07-28 |
| 2025-03-31 | $1.06B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $1.83B 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.52B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $2.78B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $2.33B 10-Q · filed 2024-04-29 |
| 2023-12-31 | $1.48B 10-K · filed 2025-02-21 |
| 2023-09-30 | $913.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $832.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $825.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $529.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $1.03B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $526.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $1.47B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $1.49B 10-K · filed 2023-02-22 |
| 2021-09-30 | $1.49B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $2.49B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $516.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $987.00M 10-K · filed 2022-02-18 |
| 2020-09-30 | $1.86B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.78B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $2.24B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $547.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $842.00M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $667.00M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $30.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $67.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | $316.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $341.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $42.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $41.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $706.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $493.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $609.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $550.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $1.58B 10-Q · filed 2016-10-28 |
| 2016-06-30 | $1.53B 10-Q · filed 2016-07-29 |
| 2016-03-31 | $32.00M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $44.00M 10-K · filed 2017-02-17 |
| 2015-09-30 | $43.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $42.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $35.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $842.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | $35.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $38.00M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $40.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $24.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $24.00M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $14.00M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $13.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $13.00M 10-K · filed 2014-02-21 |
| 2012-09-30 | $585.00M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $590.00M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $207.00M 10-Q · filed 2012-05-16 |
| 2011-12-31 | $30.00M 10-K · filed 2013-02-22 |
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