PBF ENERGY INC. (PBF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.75B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.72B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.75B | (m) | (m) | $14.72B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.80B | (m) | (m) | $14.72B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.15B | (m) | (m) | $13.02B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.39B | (m) | (m) | $13.04B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.39B | (m) | (m) | $12.98B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.24B | (m) | (m) | $13.03B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.46B | (m) | (m) | $12.70B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $13.13B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $14.08B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $13.81B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $14.39B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $14.69B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $14.03B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $13.14B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $13.55B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $13.30B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $13.98B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.25B | (m) | (m) | $12.95B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.30B | (m) | (m) | $11.64B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.32B | (m) | (m) | $11.84B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.62B | (m) | (m) | $11.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.65B | (m) | (m) | $11.27B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.65B | (m) | (m) | $10.50B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.41B | (m) | (m) | $10.19B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.09B | (m) | (m) | $10.07B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.55B | (m) | (m) | $9.13B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.06B | (m) | (m) | $9.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.06B | (m) | (m) | $8.92B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $8.81B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.19B | (m) | (m) | $9.13B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $8.01B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $9.22B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.21B | (m) | (m) | $8.55B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.17B | (m) | (m) | $8.28B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.18B | (m) | $573.02M | $8.12B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.16B | (m) | $300.89M | $8.00B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.16B | (m) | $173.03M | $7.48B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.11B | (m) | $346.14M | $7.51B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.11B | (m) | $786.30M | $7.62B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.31B | (m) | $685.39M | $7.47B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.22B | (m) | $1.55B | $6.99B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.18B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.11B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $5.11B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $5.54B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $5.15B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $5.20B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $5.88B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.02B | (m) | (m) | $5.68B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $710.34M | (m) | (m) | $4.72B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $723.55M | (m) | (m) | $4.41B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $722.57M | (m) | (m) | $4.33B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $799.96M | (m) | (m) | $4.33B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $711.55M | (m) | (m) | $4.51B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $709.98M | (m) | (m) | $4.25B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.