PBF HOLDING COMPANY LLC Repayments of Long-Term Debt
PBF HOLDING COMPANY LLC reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-23
- PBF HOLDING COMPANY LLC repayments of long-term debt for the quarter ending 2019-09-30 was $1.70M, a 0.41% decline year-over-year.
- PBF HOLDING COMPANY LLC repayments of long-term debt for the quarter ending 2019-06-30 was $1.80M, a 5.94% increase year-over-year.
- PBF HOLDING COMPANY LLC repayments of long-term debt for the quarter ending 2019-03-31 was $1.70M, a 0.83% increase year-over-year.
- PBF HOLDING COMPANY LLC repayments of long-term debt for the quarter ending 2018-09-30 was $1.71M.
- PBF HOLDING COMPANY LLC repayments of long-term debt for fiscal 2025 was $0.00.
- PBF HOLDING COMPANY LLC repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PBF HOLDING COMPANY LLC repayments of long-term debt for fiscal 2023 was $666.20M.
- PBF HOLDING COMPANY LLC repayments of long-term debt for fiscal 2017 was $690.21M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2023-12-31 | $666.20M 10-K · filed 2026-02-23 | |||
| 2022-06-30 | $25.90M 10-Q · filed 2022-08-03 | |||
| 2019-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.50M derived: sum of 2 quarters · filed 2019-11-12 | $5.20M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.50M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $1.70M 10-Q · filed 2019-05-07 | |||
| 2018-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.41M derived: sum of 2 quarters · filed 2018-11-06 | $5.09M 10-Q · filed 2018-11-06 | $5.09M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.38M 10-Q · filed 2018-08-07 | $3.38M derived: sum of 3 quarters · filed 2018-08-07 | $3.38M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $1.69M 10-Q · filed 2018-05-08 | $1.69M derived: sum of 2 quarters · filed 2018-05-08 | $1.69M derived: sum of 3 quarters · filed 2018-11-06 | $690.25M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $688.57M derived: sum of 3 quarters · filed 2018-11-06 | $690.21M 10-K · filed 2018-03-09 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $688.57M derived: sum of 2 quarters · filed 2018-11-06 | $690.21M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $688.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $690.21M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $1.64M 10-Q · filed 2018-05-08 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-03-24 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-24 | |||
| 2012-12-31 | $1.18B 10-K · filed 2015-03-24 |