KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PBF Energy (PBF) Short-Term Debt repayments (2016 - 2026)

PBF Energy filings provide 8 years of Short-Term Debt repayments readings, the most recent being $250.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 78.26% to $250.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 billion, a 110.87% increase, with the full-year FY2025 number at $3.3 billion, changed N/A from a year prior.
  • Short-Term Debt repayments hit $250.0 million in Q1 2026 for PBF Energy, down from $400.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.3 billion in Q4 2022.
  • Median Short-Term Debt repayments over the past 3 years was $400.0 million (2022), compared with a mean of $382.1 million.
  • The widest YoY moves for Short-Term Debt repayments: up 78.26% in 2026, down 78.26% in 2026.
  • PBF Energy's Short-Term Debt repayments stood at -$1.3 billion in 2022, then soared by 130.77% to $400.0 million in 2025, then plummeted by 37.5% to $250.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $250.0 million (Q1 2026), $400.0 million (Q4 2025), and $725.0 million (Q3 2025) per Business Quant data.