Phillips 66 (PSX) - Total Liabilities

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

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. Also explore PSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Phillips 66 - Total Liabilities Trend (2013–2025)

This chart illustrates how Phillips 66's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Phillips 66 to measure how efficiently the company converts operating cash flow to free cash.

Phillips 66 Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jati Tinggi Group Berhad KLSE:0292	Malaysia	RM71.08 Million
Inpro SA WAR:INP	Poland	zł381.27 Million
Manuka Resources Ltd AU:MKR	Australia	AU$38.06 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	Germany	€114.90 Million
Simpac KO:009160	Korea	₩663.50 Billion
Dongkuk Industries Co. Ltd KQ:005160	Korea	₩434.81 Billion
Freetrailer Group A/S ST:FREETR	Denmark	Dkr87.41 Million
Valiant Organics Limited NSE:VALIANTORG	India	Rs4.71 Billion

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 full company profile including market capitalisation, see PSX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$80.96 Million

€69.25 Million EUR

Market Cap Rank

#19901 Global

#1830 in Germany

Share Price

€0.04

Change (1 day)

-2.78%

52-Week Range

€0.03 - €0.06

All Time High

€0.18