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. Explore long-term investment intensity of Phillips 66 to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Phillips 66 balance sheet assets.

Phillips 66 Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	Turkey	TL408.23 Million
EISO Enterprise Co Ltd TWO:5291	Taiwan	NT$822.02 Million
Daidong Elec KO:008110	Korea	₩25.54 Billion
Shang Gong Group Co Ltd B SHG:900924	China	$3.51 Billion
TETHYS PETROLEUM LTD F:TP21	Germany	€33.97 Million
Tailim Packaging Co Ltd KO:011280	Korea	₩376.99 Billion
Kutahya Porselen Sanayi AS IS:KUTPO	Turkey	TL1.15 Billion
Shanghai Haohai Biological Technology Co. Ltd F:5HB	Germany	€1.12 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. See Phillips 66 balance sheet independence to measure how much of total assets are equity-financed.

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

$75.18 Million

€64.30 Million EUR

Market Cap Rank

#20622 Global

#1862 in Germany

Share Price

€0.03

Change (1 day)

+1.56%

52-Week Range

€0.03 - €0.05

All Time High

€0.18