PSXPhillips 66
- Employees
- 12,600
- Headquarters
- Houston, TX
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $200.0M Not stated $19.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.875% Senior Notes due November 2044 (Senior Notes) | Notes and bonds | 4.88% | not stated | $1.7B |
| 5.875% Senior Notes due May 2042 (Senior Notes) | Notes and bonds | 5.88% | not stated | $1.5B |
| 5.250% Senior Notes due June 2031 (Senior Notes) | Notes and bonds | 5.25% | not stated | $1.2B |
| 3.300% Senior Notes due March 2052 (Senior Notes) | Notes and bonds | 3.30% | not stated | $1.0B |
| 4.650% Senior Notes due November 2034 (Senior Notes) | Notes and bonds | 4.65% | not stated | $1.0B |
| 5.875% Series A Junior Subordinated Notes due March 2056 (Senior Notes) | Subordinated | 5.88% | not stated | $1.0B |
| 6.200% Series B Junior Subordinated Notes due March 2056 (Senior Notes) | Subordinated | 6.20% | not stated | $1.0B |
| 5.300% Senior Notes due June 2033 (Senior Notes) | Notes and bonds | 5.30% | not stated | $900.0M |
| 2.150% Senior Notes due December 2030 (Senior Notes) | Notes and bonds | 2.15% | not stated | $850.0M |
| 3.900% Senior Notes due March 2028 (Senior Notes) | Notes and bonds | 3.90% | not stated | $800.0M |
| 4.950% Senior Notes due December 2027 (Senior Notes) | Notes and bonds | 4.95% | not stated | $750.0M |
| 4.900% Senior Notes due October 2046 (Senior Notes) | Notes and bonds | 4.90% | not stated | $625.0M |
| 3.150% Senior Notes due December 2029 (Senior Notes) | Notes and bonds | 3.15% | not stated | $600.0M |
| 4.950% Senior Notes due March 2035 (Senior Notes) | Notes and bonds | 4.95% | not stated | $600.0M |
| 5.125% Senior Notes due May 2029 (Senior Notes) | Notes and bonds | 5.12% | not stated | $600.0M |
| 5.500% Senior Notes due March 2055 (Senior Notes) | Notes and bonds | 5.50% | not stated | $600.0M |
| 3.750% Senior Notes due March 2028 (Senior Notes) | Notes and bonds | 3.75% | not stated | $500.0M |
| 5.625% Senior Notes due July 2027 (Senior Notes) | Notes and bonds | 5.62% | not stated | $500.0M |
| 5.650% Senior Notes due June 2054 (Senior Notes) | Notes and bonds | 5.65% | not stated | $500.0M |
| 3.550% Senior Notes due October 2026 (Senior Notes) | Notes and bonds | 3.55% | not stated | $492.0M |
| 4.680% Senior Notes due February 2045 (Senior Notes) | Notes and bonds | 4.68% | not stated | $450.0M |
| 6.750% Senior Notes due September 2037 (Senior Notes) | Notes and bonds | 6.75% | not stated | $450.0M |
| 3.250% Senior Notes due February 2032 (Senior Notes) | Notes and bonds | 3.25% | not stated | $400.0M |
| 5.600% Senior Notes due April 2044 (Senior Notes) | Notes and bonds | 5.60% | not stated | $400.0M |
| 6.450% Senior Notes due November 2036 (Senior Notes) | Notes and bonds | 6.45% | not stated | $300.0M |
| 8.125% Senior Notes due August 2030 (Senior Notes) | Notes and bonds | 8.12% | not stated | $300.0M |
| Receivables Securitization Facility due September (Line Of Credit) | – | – | not stated | $200.0M |
| Commercial paper due January 2026 at 3.952% at year-end 2025 (Loans Payable) | Commercial paper | – | floating | $200.0M |
| 1.300% Senior Notes due February 2026 (Senior Notes) | Notes and bonds | 1.30% | not stated | $100.0M |
All 29 lines
From the debt note in the 10-K's XBRL (0001534701-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When PSX has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 20, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.0B | 17% | |
| Year 2 FY2027 | $1.3B | 21% | |
| Year 3 FY2028 | $1.3B | 22% | |
| Year 4 FY2029 | $1.2B | 20% | |
| Year 5 FY2030 | $1.2B | 20% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on PSX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PSX/export.csv") into a cell.