PBF Energy (PBF) Total Debt (2012 - 2026)
PBF Energy's (PBF) quarterly Total Debt came in at $1.7 billion in Q2 2026, down 26.82% on a YoY basis from $2.4 billion in Q2 2025, and down 37.58% quarter-over-quarter from $2.8 billion in Q1 2026.
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Analysis
PBF Energy (PBF) Total Debt (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has reported Total Debt for 11 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 26.82% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 26.82% YoY), and the FY2025 full-year result was $2.1 billion, up 47.42% from the prior year.
- Total Debt retreated to $1.7 billion in Q2 2026 per PBF's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q1 2026 and bottomed at $1.2 billion in Q3 2023.
- Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.6 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 36.4% in 2023, then soared 90.99% in 2025.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then tumbled by 36.4% to $1.2 billion in 2023, then gained by 16.97% to $1.5 billion in 2024, then soared by 47.42% to $2.1 billion in 2025, then declined by 18.58% to $1.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $2.8 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 11.35 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.78 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 3.20 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 740.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| 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 | 2.23 Bn |
| Sep 30, 2017 | 2.20 Bn |
| Jun 30, 2017 | 2.19 Bn |
| Mar 31, 2017 | 2.14 Bn |
| Dec 31, 2016 | 2.15 Bn |
| Sep 30, 2016 | 2.46 Bn |
API Access
PBF Energy Total Debt 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=total-debt&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();