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% YoY from $2.4 billion in Q2 2025, and down 37.58% on a QoQ basis from $2.8 billion in Q1 2026.
PBF Energy (PBF) Total Debt (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Total Debt data on file, last reported at $1.7 billion in Q2 2026.
- Quarterly Total Debt fell 26.82% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 26.82% YoY) and the FY2025 annual result came in at $2.1 billion, up 47.42% from the prior year.
- Total Debt eased to $1.7 billion in Q2 2026, from $2.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.8 billion in Q1 2026 to a low of $1.2 billion in Q3 2023.
- A 5-year average of $1.8 billion and a median of $1.6 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt plunged 36.4% — and 2025, when it surged 90.99%.
- Tracing PBF's Total Debt over 5 years: 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 slipped by 18.58% to $1.7 billion in 2026.
- The last three Total Debt figures came in at $1.7 billion (Q2 2026), $2.8 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download 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 | 2.19 Bn |
| Sep 30, 2017 | 2.16 Bn |
| Jun 30, 2017 | 2.19 Bn |
| Mar 31, 2017 | 2.11 Bn |
| Dec 31, 2016 | 2.15 Bn |
| Sep 30, 2016 | 2.46 Bn |