PBF Energy PBF
NYSE PBF
$81.60 -1.40 (-1.69%)
As of: Oct 21, 2026 · 3:59 PM EDT

PBF Energy (PBF) Long-Term Debt Repayments (2012 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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