PBF HOLDING COMPANY LLC Long-Term Debt, Maturity, Year Three
PBF HOLDING COMPANY LLC had Long-Term Debt, Maturity, Year Three of $901.60 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, Year Three $901.60M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $664.50M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $901.60M 10-K · filed 2026-02-23 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 |
| 2023-12-31 | $0.00 10-K · filed 2024-03-01 |
| 2022-12-31 | $664.50M 10-K · filed 2023-03-03 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-02 |
| 2020-12-31 | $900.00M 10-K · filed 2021-03-03 |
| 2019-12-31 | $20.90M 10-K · filed 2020-03-06 |
| 2018-12-31 | $25.91M 10-K · filed 2019-03-06 |
| 2017-12-31 | $10.07M 10-K · filed 2018-03-09 |
| 2016-12-31 | $381.23M 10-K · filed 2017-03-09 |
| 2015-12-31 | $4.88M 10-K · filed 2016-03-24 |
| 2014-12-31 | $13.11M 10-K · filed 2015-03-24 |