PSX Debt Repayment
Phillips 66 · Debt Repayment
PSX Debt Repayment
Latest reported-$515.00Mperiod ending
PSX TTM Debt Repayment (-$26.00M → -$515.00M)
TTM debt repayment
High-resolution chart · PNG
PSX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -515,000,000 | |
| 8,572,000,000 | |
| -379,000,000 | |
| 2,385,000,000 | |
| 2,657,000,000 | |
| 43,000,000 | |
| 2,132,000,000 | |
| 1,617,000,000 | |
| 19,000,000 | |
| 1,545,000,000 | |
| 2,008,000,000 | |
| 1,627,000,000 | |
| 1,639,000,000 | |
| -1,141,000,000 | |
| -2,430,000,000 | |
| -2,433,000,000 | |
| -2,478,000,000 | |
| -1,060,000,000 | |
| -1,511,000,000 | |
| 333,000,000 | |
| 924,000,000 | |
| 2,460,000,000 | |
| 4,127,000,000 | |
| 2,481,000,000 | |
| 2,902,000,000 | |
| 1,535,000,000 | |
| 476,000,000 | |
| 574,000,000 | |
| 54,000,000 | |
| -329,000,000 | |
| 1,040,000,000 | |
| 1,128,000,000 | |
| 1,386,000,000 | |
| 1,393,000,000 | |
| -170,000,000 | |
| 1,197,000,000 | |
| 966,000,000 | |
| 1,246,000,000 | |
| 1,257,000,000 | |
| -26,000,000 | |
| -38,000,000 | |
| -81,000,000 | |
| 243,000,000 | |
| 2,719,000,000 | |
| 2,720,000,000 | |
| 2,720,000,000 | |
| 2,438,000,000 | |
| -35,000,000 | |
| -532,000,000 | |
| -1,025,000,000 | |
| -1,020,000,000 | |
| -2,019,000,000 | |
| -1,517,000,000 | |
| 794,000,000 | |
| 6,584,000,000 | |
| 7,582,000,000 | |
| 7,583,000,000 | |
| 5,767,000,000 | |
| -26,000,000 | |
| -26,000,000 |