PBF Energy (PBF) Non-Current Debt (2012 - 2026)
PBF Energy (PBF) reported Non-Current Debt of $2.8 billion for Q1 2026, up 25.27% on a YoY basis from $2.2 billion in Q1 2025, and up 30.44% quarter-over-quarter from $2.1 billion in Q4 2025.
PBF Energy (PBF) Non-Current Debt (2012 - 2026) Analysis & Trends
PBF Energy has reported Non-Current Debt for 11 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 25.27% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 25.27% YoY), and the FY2025 full-year result was $2.1 billion, up 47.42% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.8 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.8 billion in Q1 2026, with the low at $1.2 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $1.7 billion across 5 years, with a median of $1.4 billion in 2023.
- Annual changes were most pronounced in 2024 — Non-Current Debt dropped 13.18% — and 2025, when it surged 90.99%.
- PBF Energy's Non-Current Debt stood at $1.4 billion in 2022, then declined by 13.17% to $1.2 billion in 2023, then increased by 16.97% to $1.5 billion in 2024, then jumped by 47.42% to $2.1 billion in 2025, then surged by 30.44% to $2.8 billion in 2026.
- The last three Non-Current Debt figures came in at $2.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 30.71 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 10.47 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 18.68 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.92 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.19 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Bn |
| Mar 31, 2026 | 2.80 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 2.39 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.25 Bn |
| Dec 31, 2023 | 1.25 Bn |