Phillips 66 - Net Borrowings

Phillips 66's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.515 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 06/30/2025.

Phillips 66's second quarter result of -6.68 Billion USD for the item "Net Borrowings" represents a decrease of -187.11 percent compared to it's first quarter result.

Also, Phillips 66's second quarter result of -6.68 Billion USD for the item "Net Borrowings" represents a decrease of -376.90 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Phillips 66's second quarter result of -0.515 Billion USD for the item "Net Borrowings" represents a decrease of -106.01 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.17 Billion United States Dollars compared to the value the year prior.
The 1 year change is -3.17 Billion United States Dollars.
The 3 year change is -2.15 Billion United States Dollars.
The 5 year change is -1.44 Billion United States Dollars.
The 10 year change is -0.294 Billion United States Dollars.

The Serie's long term average value is 1.57 Billion United States Dollars. It's latest available value, on 06/30/2026, is -2.08 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +2.16 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2013, to it's latest available value, on 06/30/2026, is -13.15 Billion.