Phillips 66 Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q2 2024

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 history and growth rate from Q4 2011 to Q2 2024.
  • Phillips 66 Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $17.2B, a 9.74% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $17.2B -$1.85B -9.74% Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $17.8B +$169M +0.96% Mar 31, 2024 10-Q 2024-04-29
Q4 2023 $17.9B +$1.22B +7.3% Dec 31, 2023 10-Q 2024-07-31
Q3 2023 $18.5B +$1.91B +11.5% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $19B +$6.59B +53% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $17.7B +$4.7B +36.3% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $16.7B +$3.7B +28.6% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $16.6B +$3.2B +23.9% Sep 30, 2022 10-Q 2022-11-09
Q2 2022 $12.4B -$481M -3.72% Jun 30, 2022 10-Q 2022-07-29
Q1 2022 $13B -$1.95B -13.1% Mar 31, 2022 10-Q 2022-04-29
Q4 2021 $13B -$1.95B -13.1% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $13.4B +$755M +5.96% Sep 30, 2021 10-Q 2021-10-29
Q2 2021 $12.9B +$261M +2.06% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $14.9B +$4.19B +39% Mar 31, 2021 10-Q 2021-04-30
Q4 2020 $14.9B +$3.69B +32.9% Dec 31, 2020 10-K 2022-02-18
Q3 2020 $12.7B +$1.58B +14.3% Sep 30, 2020 10-Q 2020-10-30
Q2 2020 $12.7B +$1.89B +17.6% Jun 30, 2020 10-Q 2020-07-31
Q1 2020 $10.7B -$548M -4.86% Mar 31, 2020 10-Q 2020-05-01
Q4 2019 $11.2B +$123M +1.11% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $11.1B +$62M +0.56% Sep 30, 2019 10-Q 2019-10-25
Q2 2019 $10.8B -$251M -2.28% Jun 30, 2019 10-Q 2019-07-26
Q1 2019 $11.3B -$311M -2.69% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $11.1B +$1.02B +10.2% Dec 31, 2018 10-K 2020-02-21
Q3 2018 $11B +$1.53B +16.1% Sep 30, 2018 10-Q 2018-10-26
Q2 2018 $11B +$1.55B +16.4% Jun 30, 2018 10-Q 2018-07-27
Q1 2018 $11.6B +$1.98B +20.6% Mar 31, 2018 10-Q 2018-04-27
Q4 2017 $10.1B +$481M +5.02% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $9.5B +$2.22B +30.5% Sep 30, 2017 10-Q 2017-10-27
Q2 2017 $9.47B +$2.14B +29.2% Jun 30, 2017 10-Q 2017-08-01
Q1 2017 $9.6B +$798M +9.07% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $9.59B +$745M +8.43% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $7.28B -$1.63B -18.3% Sep 30, 2016 10-Q 2016-10-28
Q2 2016 $7.33B -$1.59B -17.9% Jun 30, 2016 10-Q 2016-07-29
Q1 2016 $8.8B -$111M -1.25% Mar 31, 2016 10-Q 2016-04-29
Q4 2015 $8.84B +$1.05B +13.5% Dec 31, 2015 10-K 2017-02-17
Q3 2015 $8.91B +$2.73B +44.2% Sep 30, 2015 10-Q 2015-10-30
Q2 2015 $8.92B +$2.75B +44.5% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $8.91B +$2.74B +44.3% Mar 31, 2015 10-Q 2015-05-01
Q4 2014 $7.79B +$1.66B +27.1% Dec 31, 2014 10-K 2016-02-19
Q3 2014 $6.18B +$46M +0.75% Sep 30, 2014 10-Q 2014-10-30
Q2 2014 $6.17B -$281M -4.35% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $6.18B -$781M -11.2% Mar 31, 2014 10-Q 2014-05-01
Q4 2013 $6.13B -$830M -11.9% Dec 31, 2013 10-K 2015-02-20
Q3 2013 $6.13B -$1.26B -17.1% Sep 30, 2013 10-Q 2013-10-31
Q2 2013 $6.46B -$941M -12.7% Jun 30, 2013 10-Q 2013-08-01
Q1 2013 $6.96B +$987M +16.5% Mar 31, 2013 10-Q 2013-05-02
Q4 2012 $6.96B +$6.6B +1828% Dec 31, 2012 10-K 2014-02-21
Q3 2012 $7.39B Sep 30, 2012 10-Q 2012-11-01
Q2 2012 $7.4B Jun 30, 2012 10-Q 2012-08-03
Q1 2012 $5.97B Mar 31, 2012 10-Q 2012-05-16
Q4 2011 $361M Dec 31, 2011 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.