PBF Energy PBF
NYSE PBF
$91.20 +6.18 (+7.27%)
As of: Oct 13, 2026 · 3:59 PM EDT

PBF Energy (PBF) Short-Term Debt issuances (2013 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn -
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn -
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn -
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 200.00 Mn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 713.00 Mn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn -
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn -
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn -
9 Icahn Enterprises 4.49 Bn -1.27 Bn - -
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 200.00 Mn
Mar 31, 2026 900.00 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 725.00 Mn
Jun 30, 2025 1.20 Bn
Mar 31, 2025 1.15 Bn
Dec 31, 2024 182.30 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
API Access

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