PBF Energy (PBF) Total Debt (2012 - 2026)

PBF Energy (PBF) reported Total Debt of $2.8 billion for Q1 2026, up 25.27% on a YoY basis from $2.2 billion in Q1 2025, and up 30.44% quarter-over-quarter from $2.1 billion in Q4 2025.

PBF Energy (PBF) Total Debt (2012 - 2026) Analysis & Trends

PBF Energy has reported Total Debt for 11 years, with the latest figure at $2.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 25.27% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 25.27% YoY), and the FY2025 full-year result was $2.1 billion, up 47.42% from the prior year.
  • Total Debt for Q1 2026 stood at $2.8 billion, up from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q1 2026, with the low at $1.2 billion in Q3 2023.
  • Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt plunged 36.4% — and 2025, when it surged 90.99%.
  • PBF Energy's Total Debt stood at $2.0 billion in 2022, then sank by 36.4% to $1.2 billion in 2023, then increased by 16.97% to $1.5 billion in 2024, then jumped by 47.42% to $2.1 billion in 2025, then surged by 30.44% to $2.8 billion in 2026.
  • The last three Total Debt figures came in at $2.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 32.83 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 11.49 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 27.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.93 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.91 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.18 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.80 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.24 Bn
Dec 31, 2024 1.46 Bn
Sep 30, 2024 1.25 Bn
Jun 30, 2024 1.25 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 1.24 Bn
Jun 30, 2023 1.44 Bn
Dec 31, 2022 1.96 Bn
Dec 31, 2017 2.19 Bn
Sep 30, 2017 2.16 Bn
Jun 30, 2017 2.16 Bn
Mar 31, 2017 2.11 Bn
Dec 31, 2016 2.15 Bn
Sep 30, 2016 2.37 Bn
Jun 30, 2016 2.36 Bn