PBF ENERGY INC. Repayments of Lines of Credit
PBF ENERGY INC. (PBF) reported Repayments of Lines of Credit of $1.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-07-30
- PBF ENERGY INC. repayments of lines of credit for the quarter ending 2026-06-30 was $950.00M, a 9.52% decline year-over-year.
- PBF ENERGY INC. repayments of lines of credit for the quarter ending 2026-03-31 was $250.00M, a 78.26% decline year-over-year.
- PBF ENERGY INC. repayments of lines of credit for the quarter ending 2025-12-31 was $400.00M.
- PBF ENERGY INC. repayments of lines of credit for the quarter ending 2025-09-30 was $725.00M.
- PBF ENERGY INC. repayments of lines of credit for fiscal 2025 was $3.33B.
- PBF ENERGY INC. repayments of lines of credit for fiscal 2024 was $0.00.
- PBF ENERGY INC. repayments of lines of credit for fiscal 2023 was $0.00.
- PBF ENERGY INC. repayments of lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $950.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.20B 10-Q · filed 2026-07-30 | $1.60B derived: sum of 3 quarters · filed 2026-07-30 | $2.33B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $250.00M 10-Q · filed 2026-04-30 | $650.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.38B derived: sum of 3 quarters · filed 2026-04-30 | $2.42B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.13B derived: sum of 2 quarters · filed 2026-02-12 | $2.17B derived: sum of 3 quarters · filed 2026-07-30 | $3.33B 10-K · filed 2026-02-12 |
| 2025-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.77B derived: sum of 2 quarters · filed 2026-07-30 | $2.92B 10-Q · filed 2025-10-30 | $2.92B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.20B 10-Q · filed 2026-07-30 | $2.20B derived: sum of 3 quarters · filed 2026-07-30 | $2.20B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.15B 10-Q · filed 2026-04-30 | $1.15B derived: sum of 2 quarters · filed 2026-04-30 | $1.15B derived: sum of 3 quarters · filed 2026-04-30 | $1.15B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $300.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $300.00M derived: sum of 3 quarters · filed 2022-02-17 | $550.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $300.00M derived: sum of 2 quarters · filed 2021-10-28 | $550.00M 10-Q · filed 2021-10-28 | $550.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $550.00M 10-Q · filed 2021-07-29 | $550.00M derived: sum of 3 quarters · filed 2022-02-17 | $650.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $250.00M 10-Q · filed 2021-04-29 | $250.00M derived: sum of 2 quarters · filed 2022-02-17 | $350.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.27B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $100.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.02B derived: sum of 3 quarters · filed 2022-02-17 | $1.35B 10-K · filed 2022-02-17 |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.02B derived: sum of 2 quarters · filed 2020-10-29 | $1.35B 10-Q · filed 2020-10-29 | $1.70B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $925.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.25B 10-Q · filed 2020-07-31 | $1.60B derived: sum of 3 quarters · filed 2021-02-18 | $1.60B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $325.00M 10-Q · filed 2020-05-15 | $675.00M derived: sum of 2 quarters · filed 2021-02-18 | $675.00M derived: sum of 3 quarters · filed 2021-02-18 | $675.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $350.00M derived: sum of 2 quarters · filed 2021-02-18 | $350.00M derived: sum of 3 quarters · filed 2021-02-18 | $350.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $200.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $200.00M derived: sum of 3 quarters · filed 2020-02-20 | $290.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $200.00M derived: sum of 2 quarters · filed 2020-02-20 | $290.00M derived: sum of 3 quarters · filed 2020-02-20 | $490.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $290.00M derived: sum of 2 quarters · filed 2018-10-31 | $490.00M 10-Q · filed 2018-10-31 | $690.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $290.00M 10-Q · filed 2018-08-02 | $490.00M derived: sum of 3 quarters · filed 2019-02-21 | $490.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-03 | $400.00M derived: sum of 2 quarters · filed 2019-02-21 | $400.00M derived: sum of 3 quarters · filed 2019-02-21 | $400.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $200.00M derived: sum of 2 quarters · filed 2019-02-21 | $200.00M derived: sum of 3 quarters · filed 2019-02-21 | $200.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $170.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $170.00M derived: sum of 3 quarters · filed 2018-02-23 | $170.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $170.00M derived: sum of 2 quarters · filed 2018-02-23 | $170.00M derived: sum of 3 quarters · filed 2018-02-23 | $170.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $170.00M derived: sum of 2 quarters · filed 2018-02-23 | $170.00M derived: sum of 3 quarters · filed 2018-02-23 | $170.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $130.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $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 | $130.00M derived: sum of 3 quarters · filed 2017-02-24 | $410.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $130.00M derived: sum of 2 quarters · filed 2015-11-05 | $410.00M 10-Q · filed 2015-11-05 | $1.11B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $410.00M 10-Q · filed 2015-08-06 | $1.11B derived: sum of 3 quarters · filed 2016-02-29 | $1.78B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $280.00M 10-Q · filed 2015-05-07 | $985.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.65B derived: sum of 3 quarters · filed 2016-02-29 | $1.72B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.37B derived: sum of 2 quarters · filed 2016-02-29 | $1.44B derived: sum of 3 quarters · filed 2016-02-29 | $1.44B 10-K · filed 2016-02-29 |
| 2013-09-30 | $665.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $730.00M derived: sum of 2 quarters · filed 2014-11-07 | $730.00M 10-Q · filed 2014-11-07 | $730.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $65.00M 10-Q · filed 2014-08-07 | $65.00M derived: sum of 3 quarters · filed 2015-02-26 | $65.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 |