PBF ENERGY INC. Repayments of Long-Term Debt
PBF ENERGY INC. (PBF) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- PBF ENERGY INC. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- PBF ENERGY INC. repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- PBF ENERGY INC. repayments of long-term debt for the quarter ending 2014-12-31 was $30.00M.
- PBF ENERGY INC. repayments of long-term debt for the quarter ending 2014-09-30 was $35.10M.
- PBF ENERGY INC. repayments of long-term debt for fiscal 2025 was $0.00.
- PBF ENERGY INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PBF ENERGY INC. repayments of long-term debt for fiscal 2023 was $666.20M.
- PBF ENERGY INC. repayments of long-term debt for fiscal 2016 was $194.54M, a 27690.86% increase from fiscal 2015.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | ||||
| 2023-12-31 | $666.20M 10-K · filed 2026-02-12 | ||||
| 2023-06-30 | $525.00M 10-Q · filed 2024-08-01 | ||||
| 2021-09-30 | $90.90M 10-Q · filed 2021-10-28 | ||||
| 2016-12-31 | $194.54M 10-K · filed 2017-02-24 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $700.00K 10-K · filed 2017-02-24 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $700.00K 10-Q · filed 2015-11-05 | |||
| 2015-06-30 | $700.00K 10-Q · filed 2015-08-06 | ||||
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $65.10M derived: sum of 2 quarters · filed 2017-02-24 | $65.10M 10-K · filed 2017-02-24 | $0.00 10-K · filed 2015-02-26 | |
| 2014-09-30 | $35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $35.10M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-06 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $142.88M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $142.88M derived: sum of 3 quarters · filed 2015-02-26 | $533.55M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $142.88M derived: sum of 2 quarters · filed 2015-02-26 | $533.55M derived: sum of 3 quarters · filed 2015-02-26 | $1.18B 10-K · filed 2015-02-26 | |
| 2012-09-30 | $142.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $533.55M derived: sum of 2 quarters · filed 2013-11-07 | $1.18B 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $390.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.04B 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $651.04M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | $220.40M 10-K · filed 2014-02-21 |