PBF Energy (PBF) Long-Term Debt Repayments (2010 - 2026)
PBF Energy (PBF) posted Long-Term Debt Repayments of $3 million for Q2 2026, up 11.1% from $2.7 million a year earlier and unchanged from the prior quarter.
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Analysis
PBF Energy (PBF) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at PBF Energy was $11.5 million, down 2.5% year-over-year; for FY2025, it came in at $11.2 million, down 8.2% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In prior years, PBF Energy's Long-Term Debt Repayments was $12.2 million in FY2024 (-98.2%), $680.3 million in FY2023, $11.3 million in FY2022 (-36.5%) and $17.8 million in FY2021 (+43.5%).
- Quarterly Long-Term Debt Repayments has run from a low of -$519.7 million in Q3 2023 to a high of $669.2 million in Q4 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last seven quarters, with an average decline of 17.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 102.9%; the weakest was Q4 2024, with a decline of 99.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3 million (Q1 2026), $2.8 million (Q4 2025) and $2.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 2.03 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 688.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 10.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 274.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 3.10 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -538.72 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.03 Bn |
| 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 | 243.91 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.10 Mn |
| 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 |
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_KEYimport 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();