The debt of Phillips 66 over the past 10 years
Chart Phillips 66: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Phillips 66 had liquid cash of $1.12B and total debt of $19.72B: net debt of $18.6B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($20.06B) and lowest at the end of fiscal 2017 ($10.11B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.12B | $19.72B | -$18.6B |
| 2024ended Dec 31, 2024 | $1.74B | $20.06B | -$18.32B |
| 2023ended Dec 31, 2023 | $3.32B | $19.36B | -$16.04B |
| 2022ended Dec 31, 2022 | $6.13B | $17.19B | -$11.06B |
| 2021ended Dec 31, 2021 | $3.15B | $14.45B | -$11.3B |
| 2020ended Dec 31, 2020 | $2.51B | $15.89B | -$13.38B |
| 2019ended Dec 31, 2019 | $1.61B | $11.76B | -$10.15B |
| 2018ended Dec 31, 2018 | $3.02B | $11.16B | -$8.14B |
| 2017ended Dec 31, 2017 | $3.12B | $10.11B | -$6.99B |
| 2016ended Dec 31, 2016 | $2.71B | $10.14B | -$7.43B |
Fiscal years as Phillips 66 reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Phillips 66
- The revenue of Phillips 66
- The profitability of Phillips 66
- The cash flow of Phillips 66
- The dividends of Phillips 66
- All of Phillips 66's financials, charted
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Not investment advice. This page shows what Phillips 66 filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.