PBF HOLDING COMPANY LLC Operating Lease, Payments
PBF HOLDING COMPANY LLC reported Operating Lease, Payments of $461.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-23
- PBF HOLDING COMPANY LLC operating lease, payments for the quarter ending 2021-12-31 was $73.10M, a 5.31% decline year-over-year.
- PBF HOLDING COMPANY LLC operating lease, payments for the quarter ending 2021-09-30 was $73.90M, a 7.63% decline year-over-year.
- PBF HOLDING COMPANY LLC operating lease, payments for the quarter ending 2021-06-30 was $75.70M, a 1.75% increase year-over-year.
- PBF HOLDING COMPANY LLC operating lease, payments for the quarter ending 2021-03-31 was $75.20M, a 23.68% increase year-over-year.
- PBF HOLDING COMPANY LLC operating lease, payments for fiscal 2025 was $461.30M, a 9.44% increase from fiscal 2024.
- PBF HOLDING COMPANY LLC operating lease, payments for fiscal 2024 was $421.50M, a 20.67% increase from fiscal 2023.
- PBF HOLDING COMPANY LLC operating lease, payments for fiscal 2023 was $349.30M, a 16.24% increase from fiscal 2022.
- PBF HOLDING COMPANY LLC operating lease, payments for fiscal 2022 was $300.50M, a 0.87% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $461.30M 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $421.50M 10-K · filed 2026-02-23 | |||
| 2023-12-31 | $349.30M 10-K · filed 2025-02-25 | |||
| 2022-12-31 | $300.50M 10-K · filed 2024-03-01 | |||
| 2021-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $147.00M derived: sum of 2 quarters · filed 2023-03-03 | $222.70M derived: sum of 3 quarters · filed 2023-03-03 | $297.90M 10-K · filed 2023-03-03 |
| 2021-09-30 | $73.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $149.60M derived: sum of 2 quarters · filed 2021-11-02 | $224.80M 10-Q · filed 2021-11-02 | $302.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2021-06-30 | $75.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $150.90M 10-Q · filed 2021-08-04 | $228.10M derived: sum of 3 quarters · filed 2022-03-02 | $308.10M derived: sum of 4 quarters · filed 2022-03-02 |
| 2021-03-31 | $75.20M 10-Q · filed 2021-05-05 | $152.40M derived: sum of 2 quarters · filed 2022-03-02 | $232.40M derived: sum of 3 quarters · filed 2022-03-02 | $306.80M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-12-31 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $157.20M derived: sum of 2 quarters · filed 2022-03-02 | $231.60M derived: sum of 3 quarters · filed 2022-03-02 | $292.40M 10-K · filed 2022-03-02 |
| 2020-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $154.40M derived: sum of 2 quarters · filed 2021-11-02 | $215.20M 10-Q · filed 2021-11-02 | $277.20M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $74.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $135.20M 10-Q · filed 2021-08-04 | $197.20M derived: sum of 3 quarters · filed 2021-08-04 | $376.30M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $60.80M 10-Q · filed 2021-05-05 | $122.80M derived: sum of 2 quarters · filed 2021-05-05 | $301.90M derived: sum of 3 quarters · filed 2021-05-05 | $410.30M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $241.10M derived: sum of 2 quarters · filed 2021-03-03 | $349.50M derived: sum of 3 quarters · filed 2021-03-03 | $241.10M 10-K · filed 2021-03-03 |
| 2019-09-30 | $179.10M 10-Q · filed 2019-11-12 | $287.50M derived: sum of 2 quarters · filed 2019-11-12 | $179.10M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $108.40M 10-Q · filed 2019-08-06 | $108.40M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $35.40M 10-Q · filed 2020-05-15 |