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.

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 PSX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Phillips 66 Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MaxCyte Inc NASDAQ:MXCT	USA	$33.20 Million
Anixa Biosciences Inc NASDAQ:ANIX	USA	$1.64 Million
Kingcan Holdings Ltd TW:8411	Taiwan	NT$7.27 Billion
AGF A/S CO:AGF-B	Denmark	Dkr85.39 Million
Immutep Ltd ADR NASDAQ:IMMP	USA	$48.30 Million
Atrium Real Estate Investment Trust KLSE:5130	Malaysia	RM354.81 Million
Definitive Healthcare Corp NASDAQ:DH	USA	$356.50 Million
Intellicheck Mobilisa Inc NASDAQ:IDN	USA	$3.78 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 full company profile including market capitalisation, see how much is Phillips 66 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

$90.21 Million

€77.17 Million EUR

Market Cap Rank

#19959 Global

#1831 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.06

All Time High

€0.18