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PBF HOLDING COMPANY LLC Long-Term Debt, Maturity, after Year Five

PBF HOLDING COMPANY LLC Long-Term Debt, Maturity, after Year Five

PBF HOLDING COMPANY LLC had Long-Term Debt, Maturity, after Year Five of $0 as of 2025-12-31, per its 10-K filed 2026-02-23.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-23

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $801.60M.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$0.00
10-K · filed 2026-02-23
2024-12-31$500.00M
10-K · filed 2025-02-25
2023-12-31$500.00M
10-K · filed 2024-03-01
2022-12-31$801.60M
10-K · filed 2023-03-03
2021-12-31$826.50M
10-K · filed 2022-03-02
2020-12-31$1.00B
10-K · filed 2021-03-03
2019-12-31$725.00M
10-K · filed 2020-03-06
2018-12-31$725.00M
10-K · filed 2019-03-06
2017-12-31$1.23B
10-K · filed 2018-03-09
2016-12-31$500.00M
10-K · filed 2017-03-09
2015-12-31$500.00M
10-K · filed 2016-03-24
2014-12-31$668.52M
10-K · filed 2015-03-24