Phillips 66 — Form 10-Q
Filed October 28, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 8/100
What the filing says
Filing lists existing debt guarantees as of September 30, 2026. Phillips 66 (parent) guarantees senior and junior subordinated debt issued by Phillips 66 Company (100%-owned subsidiary). Lists 11 senior notes (3.15%–5.65% coupons, maturing 2026–2055) and 2 junior subordinated notes (5.875%–6.2%, due 2056), all guaranteed full and unconditional. No dollar amounts, pricing changes, or new issuances disclosed—purely structural disclosure.
Why this rating
Routine debt guarantee disclosure in standard guarantor subsidiary exhibit. No new transactions, amounts, or credit events. Boilerplate periodic filing requirement.
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