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Phillips 66 Short-Term Debt

: $547 Mil (As of Dec. 2019)
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Phillips 66's Short-Term Debt for the quarter that ended in Dec. 2019 was $547 Mil.

Phillips 66's quarterly Short-Term Debt increased from Jun. 2019 ($667 Mil) to Sep. 2019 ($842 Mil) but then declined from Sep. 2019 ($842 Mil) to Dec. 2019 ($547 Mil).

Phillips 66's annual Short-Term Debt increased from Dec. 2017 ($41 Mil) to Dec. 2018 ($67 Mil) and increased from Dec. 2018 ($67 Mil) to Dec. 2019 ($547 Mil).


Phillips 66 Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Phillips 66 Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.00 550.00 41.00 67.00 547.00

Phillips 66 Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.00 30.00 667.00 842.00 547.00

Phillips 66 Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Phillips 66 Short-Term Debt Related Terms

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