Long-term Debt and Lease Obligation of Phillips 66 from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Phillips 66 quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • Phillips 66 Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $18,678,000,000, a 2.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Phillips 66 Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $18,678,000,000 +$447,000,000 +2.5% 31 Dec 2025 10-K 20 Feb 2026 2025 FY
Q3 2025 $19,168,000,000 +$692,000,000 +3.7% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $17,200,000,000 +$20,000,000 +0.12% 30 Jun 2025 10-Q 28 Jul 2025 2025 Q2
Q1 2025 $17,742,000,000 -$87,000,000 -0.49% 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $18,231,000,000 +$354,000,000 +2% 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $18,476,000,000 -$55,000,000 -0.3% 30 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $17,180,000,000 -$1,854,000,000 -9.7% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $17,829,000,000 +$169,000,000 +0.96% 31 Mar 2024 10-Q 29 Apr 2024 2024 Q1
Q4 2023 $17,877,000,000 +$1,216,000,000 +7.3% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $18,531,000,000 +$1,906,000,000 +11% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $19,034,000,000 +$6,591,000,000 +53% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $17,660,000,000 +$4,700,000,000 +36% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $16,661,000,000 +$3,702,000,000 +29% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $16,625,000,000 +$3,204,000,000 +24% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $12,443,000,000 -$481,000,000 -3.7% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $12,960,000,000 -$1,946,000,000 -13% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $12,959,000,000 -$1,947,000,000 -13% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $13,421,000,000 +$755,000,000 +6% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $12,924,000,000 +$261,000,000 +2.1% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $14,906,000,000 +$4,186,000,000 +39% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $14,906,000,000 +$3,690,000,000 +33% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $12,666,000,000 +$1,583,000,000 +14% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $12,663,000,000 +$1,891,000,000 +18% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $10,720,000,000 -$548,000,000 -4.9% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $11,216,000,000 +$123,000,000 +1.1% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $11,083,000,000 +$62,000,000 +0.56% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $10,772,000,000 -$251,000,000 -2.3% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $11,268,000,000 -$311,000,000 -2.7% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $11,093,000,000 +$1,024,000,000 +10% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $11,021,000,000 +$1,526,000,000 +16% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $11,023,000,000 +$1,551,000,000 +16% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $11,579,000,000 +$1,978,000,000 +21% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $10,069,000,000 +$481,000,000 +5% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $9,495,000,000 +$2,220,000,000 +31% 30 Sep 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $9,472,000,000 +$2,142,000,000 +29% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $9,601,000,000 +$798,000,000 +9.1% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $9,588,000,000 +$745,000,000 +8.4% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $7,275,000,000 -$1,633,000,000 -18% 30 Sep 2016 10-Q 28 Oct 2016 2016 Q3
Q2 2016 $7,330,000,000 -$1,593,000,000 -18% 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $8,803,000,000 -$111,000,000 -1.2% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $8,843,000,000 +$1,050,000,000 +13% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $8,908,000,000 +$2,730,000,000 +44% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $8,923,000,000 +$2,749,000,000 +45% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $8,914,000,000 +$2,737,000,000 +44% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $7,793,000,000 +$1,662,000,000 +27% 31 Dec 2014 10-K 19 Feb 2016 2015 FY
Q3 2014 $6,178,000,000 +$46,000,000 +0.75% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $6,174,000,000 -$281,000,000 -4.4% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $6,177,000,000 -$781,000,000 -11% 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q4 2013 $6,131,000,000 -$830,000,000 -12% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $6,132,000,000 -$1,261,000,000 -17% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $6,455,000,000 -$941,000,000 -13% 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $6,958,000,000 +$987,000,000 +17% 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q4 2012 $6,961,000,000 +$6,600,000,000 +1828% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $7,393,000,000 30 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q2 2012 $7,396,000,000 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $5,971,000,000 31 Mar 2012 10-Q 16 May 2012 2012 Q1
Q4 2011 $361,000,000 31 Dec 2011 10-K 22 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.