PBF Energy (PBF) Non-Current Debt (2012 - 2026)
PBF Energy (PBF) reported Non-Current Debt of $1.75 billion for Q2 2026, down 26.8% from $2.39 billion a year earlier and down 37.6% from the prior quarter.
PBF Energy (PBF) Non-Current Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, PBF Energy posted Non-Current Debt of $2.15 billion, up 47.4% from FY2024.
- Non-Current Debt has a three-year compound annual growth rate of 14.4% (FY2022 to FY2025).
- By year, Non-Current Debt came in at $1.46 billion in FY2024 (+17.0%), $1.25 billion in FY2023 (-13.2%) and $1.43 billion in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2024.
- Year over year, Non-Current Debt gained in seven of the last eight quarters, with growth averaging 40.6%.
- The high point for year-over-year Non-Current Debt in five years was Q2 2025 (growth of 91.0%); the low point was Q2 2026 (a decline of 26.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.8 billion (Q1 2026), $2.15 billion (Q4 2025) and $2.39 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.77 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.75 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 13.31 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.59 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.18 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -3.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 738.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 2.80 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 2.39 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 2.01 Bn |
| Mar 31, 2022 | 4.25 Bn |
| Dec 31, 2021 | 4.30 Bn |
| Sep 30, 2021 | 4.32 Bn |
PBF Energy Non-Current Debt 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=non-current-debt&ticker=PBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();