Phillips 66 (LTS:0KHZ) Long-Term Debt : $17,742 Mil (As of Mar. 2025)

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What is Phillips 66 Long-Term Debt?

Phillips 66's Long-Term Debt for the quarter that ended in Mar. 2025 was $17,742 Mil.

Phillips 66's quarterly Long-Term Debt declined from Sep. 2024 ($18,476 Mil) to Dec. 2024 ($18,231 Mil) and declined from Dec. 2024 ($18,231 Mil) to Mar. 2025 ($17,742 Mil).

Phillips 66's annual Long-Term Debt increased from Dec. 2022 ($16,661 Mil) to Dec. 2023 ($17,877 Mil) and increased from Dec. 2023 ($17,877 Mil) to Dec. 2024 ($18,231 Mil).

Phillips 66 Long-Term Debt Historical Data

The historical data trend for Phillips 66's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips 66 Long-Term Debt Chart

Phillips 66 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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14,906.00

12,959.00

16,661.00

17,877.00

18,231.00

Phillips 66 Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															17,829.00	17,180.00	18,476.00	18,231.00	17,742.00

Phillips 66 (LTS:0KHZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Phillips 66 Long-Term Debt Related Terms

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Phillips 66 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (LTS:0KHZ) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PSX:USA 1PSX:Italy R66:Germany R66:Germany R66:Germany R66:Germany P1SX34:Brazil

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

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