PBF Energy (PBF) Short-Term Debt issuances (2013 - 2026)
PBF Energy (PBF) recorded Short-Term Debt issuances of $200 million in Q2 2026, down 83.3% from $1.2 billion a year earlier and down 77.8% from the prior quarter.
PBF Energy (PBF) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
On a TTM basis, PBF Energy's Short-Term Debt issuances came in at $1.98 billion as of Jun 30, 2026, down 22.5% year-over-year; for FY2025, it came in at $3.23 billion.
- Annual Short-Term Debt issuances has a three-year compound annual growth rate of 100.5% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt issuances came in at $200 million in FY2024 and $400 million in FY2022.
- Quarterly Short-Term Debt issuances has ranged from $150 million in Q4 2025 to $1.2 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt issuances has declined for three consecutive quarters.
- Per Business Quant, the preceding three quarters came in at $900 million (Q1 2026), $150 million (Q4 2025) and $725 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 122.25 Bn | 106.00 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 109.23 Bn | 81.09 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 20.06 Bn | 12.34 Bn | 3.15 Bn | - |
| 4 | Sunoco | 9.46 Bn | 3.84 Bn | 1.46 Bn | 713.00 Mn |
| 5 | PBF Energy | 9.23 Bn | 9.23 Bn | - | - |
| 6 | Ultrapar Holdings | 5.99 Bn | -1.24 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 4.97 Bn | 2.54 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.34 Bn | 1.83 Bn | 365.10 Mn | - |
| 9 | Bw Lpg | 3.62 Bn | 2.60 Bn | - | - |
| 10 | Par Pacific Holdings | 3.53 Bn | 2.84 Bn | 852.68 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 166.20 Mn |
| Sep 30, 2025 | 723.70 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 305.50 Mn |
| Sep 30, 2024 | -28.40 Mn |
| Jun 30, 2024 | -32.10 Mn |
| Mar 31, 2024 | 78.20 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | -26.30 Mn |
| Jun 30, 2023 | -26.20 Mn |
| Mar 31, 2023 | 61.20 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Sep 30, 2022 | -21.90 Mn |
| Jun 30, 2022 | -14.90 Mn |
| Mar 31, 2022 | 47.30 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
PBF Energy Short-Term Debt issuances 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=short-term-debt-issuances&ticker=PBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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=short-term-debt-issuances&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();