PBF Energy (PBF) Long-Term Debt Repayments (2012 - 2026)
PBF Energy (PBF) posted Long-Term Debt Repayments of -$525 million for Q4 2023.
Analysis
PBF Energy (PBF) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For FY2023, PBF Energy's Long-Term Debt Repayments came in at $666.2 million, down 50.0% from FY2022.
- In prior years, PBF Energy's Long-Term Debt Repayments was $1.33 billion in FY2022 (+595.5%) and $191.7 million in FY2021.
- The Q4 2023 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 135.91 Bn | 119.67 Bn | 9.27 Bn | 26.00 Mn |
| 2 | Valero Energy | 128.43 Bn | 105.37 Bn | 5.47 Bn | 269.00 Mn |
| 3 | HF Sinclair | 22.60 Bn | 16.76 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.06 Bn | 4.44 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.68 Bn | 7.23 Bn | 1.15 Bn | 3.00 Mn |
| 6 | Ultrapar Holdings | 8.55 Bn | 1.31 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 6.14 Bn | 3.71 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.81 Bn | 2.30 Bn | 365.10 Mn | 4.57 Bn |
| 9 | Par Pacific Holdings | 4.13 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
| 10 | Icahn Enterprises | 4.12 Bn | -1.64 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 669.20 Mn |
| Sep 30, 2023 | -519.70 Mn |
| Jun 30, 2023 | 527.90 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 2.80 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 7.10 Mn |
| Sep 30, 2021 | 3.60 Mn |
API Access
PBF Energy Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();