PBF Energy PBF
NYSE PBF
$69.30 -2.14 (-3.00%)
As of: Sep 23, 2026 · 12:48 PM EDT

PBF Energy (PBF) Non-Current Debt (2012 - 2026)

PBF Energy's (PBF) quarterly Non-Current Debt came in at $1.7 billion in Q2 2026, down 26.82% on a YoY basis from $2.4 billion in Q2 2025, and down 37.58% quarter-over-quarter from $2.8 billion in Q1 2026.

Analysis

PBF Energy (PBF) Non-Current Debt (2012 - 2026) Analysis & Trends

PBF Energy (PBF) has reported Non-Current Debt for 11 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 26.82% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 26.82% YoY), and the FY2025 full-year result was $2.1 billion, up 47.42% from the prior year.
  • Non-Current Debt retreated to $1.7 billion in Q2 2026 per PBF's latest filing, from $2.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.8 billion in Q1 2026 and bottomed 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.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 90.99% in 2025, then declined 26.82% in 2026.
  • Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then retreated by 13.17% to $1.2 billion in 2023, then gained by 16.97% to $1.5 billion in 2024, then soared by 47.42% to $2.1 billion in 2025, then declined by 18.58% to $1.7 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $2.8 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 30.70 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 10.42 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 2.77 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 13.31 Bn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 1.75 Bn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 2.65 Bn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 1.77 Bn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn -
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 3.19 Bn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn 739.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2022 1.43 Bn
Dec 31, 2017 2.22 Bn
Sep 30, 2017 2.19 Bn
Jun 30, 2017 2.19 Bn
Mar 31, 2017 2.14 Bn
Dec 31, 2016 2.11 Bn
Sep 30, 2016 2.40 Bn
API Access

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