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PBF Energy (PBF) Long-Term Debt Repayments (2017 - 2025)

PBF Energy (PBF) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$8.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 7.69% year-over-year to -$8.4 million, compared with a TTM value of -$700000.0 through Sep 2025, down 100.11%, and an annual FY2023 reading of $666.2 million, up 5795.58% over the prior year.
  • Long-Term Debt Repayments was -$8.4 million for Q4 2025 at PBF Energy, down from $2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $655.1 million in Q4 2023 and bottomed at -$156.7 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $34.3 million, with a median of $2.9 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 23296.43% in 2023, then plummeted 101.39% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$156.7 million in 2021, then skyrocketed by 101.79% to $2.8 million in 2022, then skyrocketed by 23296.43% to $655.1 million in 2023, then tumbled by 101.39% to -$9.1 million in 2024, then increased by 7.69% to -$8.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PBF at -$8.4 million in Q4 2025, $2.7 million in Q3 2025, and $2.7 million in Q2 2025.