PBF Energy (PBF) Short-Term Debt repayments (2013 - 2026)
PBF Energy's Short-Term Debt repayments was $950 million in Q2 2026, down 9.5% from $1.05 billion a year earlier but up 280.0% from the prior quarter.
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Analysis
PBF Energy (PBF) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, PBF Energy's Short-Term Debt repayments was $2.33 billion through Jun 30, 2026, up 5.7% year-over-year; for FY2025, it came in at $3.33 billion.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 140.1% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $525 million in FY2023 (-62.5%), $1.4 billion in FY2022 and $100 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between $250 million (Q1 2026) and $1.15 billion (Q1 2025) over five years.
- Per Business Quant data, PBF's Short-Term Debt repayments in the three quarters before Q2 2026 was $250 million (Q1 2026), $400 million (Q4 2025) and $725 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | - |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | - |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | - |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 989.00 Mn |
| Mar 31, 2026 | 295.30 Mn |
| Dec 31, 2025 | 437.50 Mn |
| Sep 30, 2025 | 737.30 Mn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 111.90 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Dec 31, 2022 | -1.40 Bn |
| Sep 30, 2022 | 430.00 Mn |
| Jun 30, 2022 | 945.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Jun 30, 2020 | 300.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | 925.00 Mn |
| Mar 31, 2019 | 325.00 Mn |
| Dec 31, 2018 | 350.00 Mn |
| Sep 30, 2017 | 200.00 Mn |
| Jun 30, 2017 | 90.00 Mn |
API Access
PBF Energy Short-Term Debt repayments 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-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();