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PBF Energy (PBF) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Energy (PBF) over the last 12 years, with Q4 2025 value amounting to $400.0 million.

  • Energy's Short-Term Debt repayments changed N/A to $400.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.3 billion, marking a year-over-year change of. This contributed to the annual value of $3.3 billion for FY2025, which is N/A changed from last year.
  • Per Energy's latest filing, its Short-Term Debt repayments stood at $400.0 million for Q4 2025.
  • In the past 5 years, Energy's Short-Term Debt repayments registered a high of $1.2 billion during Q1 2025, and its lowest value of $15.0 million during Q1 2021.
  • Its 4-year average for Short-Term Debt repayments is $437.5 million, with a median of $400.0 million in 2022.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 9400.0% in 2021, then soared by 340000.0% in 2022.
  • Energy's Short-Term Debt repayments (Quarter) stood at $25.0 million in 2021, then surged by 1500.0% to $400.0 million in 2022, then soared by 31.25% to $525.0 million in 2023, then fell by 23.81% to $400.0 million in 2025.
  • Its last three reported values are $400.0 million in Q4 2025, $725.0 million for Q3 2025, and $1.0 billion during Q2 2025.