Phillips 66 Total Liabilities

Latest as of December 2025: €148.10 Million EUR ≈ $173.15 Million USD

Phillips 66 total liabilities. Based on the latest financial reports, Phillips 66 (PSX) has total liabilities worth €148.10 Million EUR (≈ $173.15 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Phillips 66 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Phillips 66 (2013–2025)

Total liabilities of Phillips 66 from 2013 to 2025. This chart illustrates how Phillips 66's total liabilities have evolved over time, based on quarterly financial data. Check Phillips 66 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Phillips 66 Competitors by Total Liabilities

The table below lists competitors of Phillips 66 ranked by their total liabilities.

Company	Country	Total Liabilities
Formosa Electronic Industries TWO:8171	Taiwan	NT$1.46 Billion
Hiscox Ltd LSE:HSX	UK	GBX8.40 Billion
NICE Total Cash Management Co. Ltd KQ:063570	Korea	₩471.11 Billion
Daidong Elec KO:008110	Korea	₩25.54 Billion
Stillwater Critical Minerals Corp V:PGE	Canada	CA$681.37K
WI Co. Ltd. KQ:073570	Korea	₩2.15 Billion
Tan Chong Motor Holdings Bhd KLSE:4405	Malaysia	RM2.21 Billion
Biotalys NV BR:BTLS	Belgium	€9.18 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Phillips 66's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Phillips 66.

Liquidity & Leverage Metrics

Phillips 66 Total Liabilities Ratios Explained

Phillips 66 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.40	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Phillips 66's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phillips 66 (2013–2025)

The table below shows the annual total liabilities of Phillips 66 from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€148.10 Million ≈ $173.15 Million	-12.33%
2024-12-31	€168.93 Million ≈ $197.50 Million	+17.17%
2023-12-31	€144.17 Million ≈ $168.55 Million	-19.70%
2022-12-31	€179.55 Million ≈ $209.91 Million	+33.01%
2021-12-31	€134.99 Million ≈ $157.82 Million	-38.96%
2020-12-31	€221.15 Million ≈ $258.55 Million	-49.16%
2019-12-31	€435.01 Million ≈ $508.57 Million	-58.88%
2018-12-31	€1.06 Billion ≈ $1.24 Billion	-5.39%
2017-12-31	€1.12 Billion ≈ $1.31 Billion	-26.49%
2016-12-31	€1.52 Billion ≈ $1.78 Billion	-28.05%
2015-12-31	€2.11 Billion ≈ $2.47 Billion	-12.21%
2014-12-31	€2.41 Billion ≈ $2.82 Billion	-6.39%
2013-12-31	€2.57 Billion ≈ $3.01 Billion	--

About Phillips 66

F:PSX Germany Footwear & Accessories

Market Cap

$75.18 Million

€64.30 Million EUR

Market Cap Rank

#20400 Global

#1853 in Germany

Share Price

€0.03

Change (1 day)

+3.17%

52-Week Range

€0.03 - €0.05

All Time High

€0.18