Phillips 66 (PSX) - Total Liabilities

Latest as of June 2025: €131.85 Million EUR ≈ $154.14 Million USD

Based on the latest financial reports, Phillips 66 (PSX) has total liabilities worth €131.85 Million EUR (≈ $154.14 Million USD) as of June 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. Explore Phillips 66 cash conversion from operations to assess how effectively this company generates cash.

Phillips 66 - Total Liabilities Trend (2013–2024)

This chart illustrates how Phillips 66's total liabilities have evolved over time, based on quarterly financial data. Check PSX asset resilience 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
Largo Resources Ltd TO:LGO	Canada	CA$185.84 Million
Sao Ta Foods JSC VN:FMC	Vietnam	₫2.22 Trillion
Alcidion Group Ltd AU:ALC	Australia	AU$27.82 Million
Koryo Credit Information Co. Ltd KQ:049720	Korea	₩51.93 Billion
Netas Telekomunikasyon AS IS:NETAS	Turkey	TL8.17 Billion
Tan Chong Motor Holdings Bhd KLSE:4405	Malaysia	RM2.21 Billion
Dana Brata Luhur PT JK:TEBE	Indonesia	Rp63.74 Billion
Triple i Logistics Public Company Limited BK:III	Thailand	฿1.01 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see how much is Phillips 66 worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.45	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 (2013–2024)

The table below shows the annual total liabilities of Phillips 66 from 2013 to 2024.

Year	Total Liabilities	Change
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

$102.94 Million

€88.05 Million EUR

Market Cap Rank

#19381 Global

#1783 in Germany

Share Price

€0.04

Change (1 day)

+1.14%

52-Week Range

€0.03 - €0.06

All Time High

€0.18