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

Phillips 66 (LTS:0KHZ) Short-Term Debt : $1,522 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Phillips 66 Short-Term Debt?

Phillips 66's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,522 Mil.

Phillips 66's quarterly Short-Term Debt increased from Mar. 2024 ($2,325 Mil) to Jun. 2024 ($2,780 Mil) but then declined from Jun. 2024 ($2,780 Mil) to Sep. 2024 ($1,522 Mil).

Phillips 66's annual Short-Term Debt declined from Dec. 2021 ($1,489 Mil) to Dec. 2022 ($529 Mil) but then increased from Dec. 2022 ($529 Mil) to Dec. 2023 ($1,482 Mil).

Phillips 66 Short-Term Debt Historical Data

The historical data trend for Phillips 66's Short-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.

* Premium members only.

Phillips 66 Short-Term Debt Chart

Phillips 66 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 547.00 987.00 1,489.00 529.00 1,482.00

Phillips 66 Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial 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 913.00 1,482.00 2,325.00 2,780.00 1,522.00

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

Thank you for viewing the detailed overview of Phillips 66's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Phillips 66 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (LTS:0KHZ) » Definitions » Short-Term Debt
Comparable Companies
VLO MPC DINO IEP PBF SUN VVV CVI DKL PARR NSE:RELIANCE OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135
Traded in Other Exchanges
PSX:USA PSX:Mexico 1PSX:Italy R66:Germany P1SX34:Brazil PSXC:Austria
Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Website
https://www.phillips66.com
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Phillips 66 Headlines

No Headlines