PBF HOLDING COMPANY LLC Long-Term Debt
PBF HOLDING COMPANY LLC had Long-Term Debt of $1.75 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.75B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $2.80B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.15B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.39B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.75B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.80B 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $2.15B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.39B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.39B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $2.24B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $1.46B 10-K · filed 2026-02-23 | |
| 2024-09-30 | $1.25B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $1.25B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $1.25B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $1.25B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $1.24B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $1.44B 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $1.44B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $1.43B 10-K · filed 2024-03-01 | |
| 2022-09-30 | $1.45B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $1.46B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $3.65B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $3.67B 10-K · filed 2023-03-03 | |
| 2021-09-30 | $3.67B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $3.94B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $3.95B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $3.93B 10-K · filed 2022-03-02 | |
| 2020-09-30 | $3.68B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $3.32B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $2.64B 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $1.26B 10-K · filed 2021-03-03 | |
| 2019-09-30 | $1.26B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.26B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.51B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $1.26B 10-K · filed 2020-03-06 | $1.26B 10-K · filed 2019-03-06 |
| 2018-09-30 | $1.61B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $1.61B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $1.63B 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $1.63B 10-K · filed 2019-03-06 | |
| 2017-09-30 | $1.63B 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $1.63B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $1.58B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $1.58B 10-K · filed 2018-03-09 | |
| 2016-09-30 | $1.79B 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $1.79B 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $1.24B 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $1.24B 10-K · filed 2017-03-09 | |
| 2015-09-30 | $764.42M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $745.03M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $741.23M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $712.22M 10-K · filed 2016-03-24 | $742.35M 10-K · filed 2015-03-24 |
| 2014-09-30 | $743.50M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $720.64M 10-Q · filed 2014-08-13 | |
| 2013-12-31 | $723.55M 10-K · filed 2015-03-24 |