PBF ENERGY INC. (PBF) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.75B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-05-28: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $2.80B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $2.15B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
PBF ENERGY INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long Term Debt Principal USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $1.87B | $11.00M | $-11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $2.92B | $11.70M | $-11.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | $2.20B | $12.30M | $-12.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | $901.60M | $0.00 | $1.30B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $2.48B | $12.80M | $-12.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $2.34B | $13.50M | $-13.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.14B | $14.00M | $-14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.46B | (m) | $-2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.31B | $2.90M | $-2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.29B | $3.00M | $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.31B | $3.10M | $-3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.29B | (m) | $-3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $801.60M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.26B | (m) | $-3.30M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | $1.42B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2023-03-31 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | $1.44B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2022-12-31 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $1.89B | (m) | $200.00K | (m) | (m) | (m) | $524.20M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2022-12-31 | (m) | $529.00M | $0.00 | $664.50M | $0.00 | $0.00 | $801.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $1.86B | (m) | (m) | (m) | (m) | (m) | $523.80M | (m) | (m) | (m) | $400.00K |
| 2022-06-30 | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | $3.20B | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | $1.00M |
| 2022-03-31 | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | $4.31B | $4.12B | (m) | (m) | (m) | (m) | (m) | $29.90M | (m) | (m) | (m) | $1.20M |
| 2021-12-31 | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | $4.33B | $3.76B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.40M |
| 2021-12-31 | (m) | $58.40M | $1.52B | $0.00 | $1.92B | $0.00 | $826.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $4.44B | $3.74B | (m) | (m) | (m) | (m) | (m) | $89.10M | (m) | (m) | (m) | $1.60M |
| 2021-06-30 | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | $4.17B | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | $1.80M |
| 2021-03-31 | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | $4.33B | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) | (m) | $2.00M |
| 2020-12-31 | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | $4.71B | $3.98B | (m) | (m) | (m) | (m) | (m) | $7.40M | (m) | (m) | (m) | $2.20M |
| 2020-12-31 | (m) | $86.30M | $23.60M | $1.63B | $0.00 | $1.98B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | $4.46B | $3.96B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | $4.14B | $3.97B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | $2.79B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.18B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $21.40M | $19.80M | $20.90M | $1.31B | $0.00 | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.16B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $2.14B | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | $2.28B | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | $1.91B | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $31.37M | $8.63M | $25.91M | $0.00 | $1.18B | $725.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $2.30B | (m) | (m) | (m) | $0.00 | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $2.32B | (m) | (m) | (m) | $3.20M | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | $2.27B | (m) | (m) | (m) | $4.41M | (m) | $11.03M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $2.30B | (m) | (m) | (m) | $5.62M | (m) | $10.99M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $16.07M | $412.61M | $10.07M | $28.37M | $0.00 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $2.22B | $2.19B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.19B | (m) | (m) |
| 2017-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.19B | (m) | (m) |
| 2017-03-31 | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.14B | (m) | (m) |
| 2016-12-31 | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $2.20B | (m) | (m) | (m) | $0.00 | (m) | $39.66M | $2.11B | (m) | $2.15B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) |
| 2016-12-31 | (m) | $49.46M | $4.94M | $570.43M | $670.87M | $35.00M | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | $59.66M | (m) | $2.40B | (m) | (m) |
| 2016-06-30 | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | $135.86M | (m) | $2.40B | (m) | (m) |
| 2016-03-31 | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.88B | (m) | (m) |
| 2015-12-31 | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $1.88B | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.84B | $1.88B | (m) | (m) |
| 2015-12-31 | (m) | $17.25M | $311.36M | $4.88M | $24.50M | $669.64M | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.37B | (m) | (m) |
| 2015-06-30 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.35B | (m) | (m) |
| 2015-03-31 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.25B | (m) | (m) |
| 2014-12-31 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.26B | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.22B | $1.25B | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | $60.72M | $248.01M | $0.00 | $275.10M | $668.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.15B | (m) | (m) |
| 2014-06-30 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | $13.01M | (m) | $1.03B | (m) | (m) |
| 2014-03-31 | $710.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $753.88M | (m) | (m) | (m) | (m) | (m) | $12.49M | (m) | $722.83M | (m) | (m) |
| 2013-12-31 | $723.55M | (m) | (m) | (m) | (m) | (m) | (m) | $735.58M | $765.66M | (m) | (m) | (m) | (m) | (m) | $12.03M | $723.55M | $735.58M | (m) | (m) |
| 2013-12-31 | (m) | $26.89M | $0.00 | $26.20M | $15.00M | $0.00 | $667.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $722.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $799.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $711.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $748.75M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $711.55M | (m) | (m) |
| 2012-12-31 | $709.98M | (m) | (m) | (m) | (m) | (m) | (m) | $709.98M | $744.40M | (m) | (m) | (m) | (m) | (m) | $0.00 | $709.98M | $709.98M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |