PBF Energy (PBF) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
PBF Energy (PBF) reported Net Short-Term Debt Issued (Repaid) of -$789 million for Q2 2026, compared with $119.8 million a year earlier.
Powered by 
Analysis
PBF Energy (PBF) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PBF Energy's Net Short-Term Debt Issued (Repaid) came in at -$327.4 million; for FY2025, it came in at -$91 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at $211.3 million in FY2024, -$512 million in FY2023 and $2.1 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $746.5 million (Q1 2026), -$271.3 million (Q4 2025) and -$13.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | - |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | - |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 111.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | -21.00 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | - |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 220.30 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | -3.61 Bn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -21.00 Mn |
| Jun 30, 2026 | -789.00 Mn |
| Mar 31, 2026 | 746.50 Mn |
| Dec 31, 2025 | -271.30 Mn |
| Sep 30, 2025 | -13.60 Mn |
| Jun 30, 2025 | 119.80 Mn |
| Mar 31, 2025 | 74.10 Mn |
| Dec 31, 2024 | 193.60 Mn |
| Sep 30, 2024 | -28.40 Mn |
| Jun 30, 2024 | -32.10 Mn |
| Mar 31, 2024 | 78.20 Mn |
| Dec 31, 2023 | -520.70 Mn |
| Sep 30, 2023 | -26.30 Mn |
| Jun 30, 2023 | -26.20 Mn |
| Mar 31, 2023 | 61.20 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 800.00 Mn |
| Jun 30, 2022 | -959.90 Mn |
| Mar 31, 2022 | 22.30 Mn |
| Dec 31, 2021 | -7.00 Mn |
API Access
PBF Energy Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();