PBF Energy annual net debt
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PBF Energy Net Debt Growth & History (PBF)
PBF Energy's net debt was $2.39B for fiscal 2025.
View full PBF Energy company overviewPBF Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.39B | $608.0M | +34.20% |
| 2024 | 2024-12-31 | $1.78B | $1.53B | +615.41% |
| 2023 | 2023-12-31 | $248.5M | −$178.1M | −41.75% |
| 2022 | 2022-12-31 | $426.6M | −$3.23B | −88.34% |
| 2021 | 2021-12-31 | $3.66B | −$294.0M | −7.44% |
| 2020 | 2020-12-31 | $3.95B | $2.38B | +151.28% |
| 2019 | 2019-12-31 | $1.57B | $237.2M | +17.75% |
| 2018 | 2018-12-31 | $1.34B | −$276.6M | −17.15% |
| 2017 | 2017-12-31 | $1.61B | $211.1M | +15.06% |
| 2016 | 2016-12-31 | $1.40B | $509.9M | +57.16% |
| 2015 | 2015-12-31 | $892.0M | $69.8M | +8.49% |
| 2014 | 2014-12-31 | $822.2M | $163.6M | +24.84% |
| 2013 | 2013-12-31 | $658.6M | $234.5M | +55.30% |
| 2012 | 2012-12-31 | $424.1M | — | — |
PBF Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.62B | −$991.1M | −37.94% |
| Q1 2026 | 2026-03-31 | $3.06B | $426.8M | +16.21% |
| Q4 2025 | 2025-12-31 | $2.39B | $608.0M | +34.20% |
| Q3 2025 | 2025-09-30 | $2.69B | $1.59B | +145.32% |
| Q2 2025 | 2025-06-30 | $2.61B | $1.91B | +274.16% |
| Q1 2025 | 2025-03-31 | $2.63B | $1.98B | +302.29% |
| Q4 2024 | 2024-12-31 | $1.78B | $1.53B | +615.41% |
| Q3 2024 | 2024-09-30 | $1.10B | $938.7M | +592.61% |
| Q2 2024 | 2024-06-30 | $698.1M | −$13.4M | −1.88% |
| Q1 2024 | 2024-03-31 | $654.5M | $137.0M | +26.47% |
| Q4 2023 | 2023-12-31 | $248.5M | −$178.1M | −41.75% |
| Q3 2023 | 2023-09-30 | $158.4M | −$582.3M | −78.61% |
| Q2 2023 | 2023-06-30 | $711.5M | −$1.08B | −60.24% |
| Q1 2023 | 2023-03-31 | $517.5M | −$3.04B | −85.44% |
| Q4 2022 | 2022-12-31 | $426.6M | −$3.23B | −88.34% |
| Q3 2022 | 2022-09-30 | $740.7M | −$2.91B | −79.69% |
| Q2 2022 | 2022-06-30 | $1.79B | −$2.09B | −53.87% |
| Q1 2022 | 2022-03-31 | $3.55B | −$290.7M | −7.56% |
| Q4 2021 | 2021-12-31 | $3.66B | −$294.0M | −7.44% |
| Q3 2021 | 2021-09-30 | $3.65B | −$410.1M | −10.11% |
| Q2 2021 | 2021-06-30 | $3.88B | $535.3M | +16.01% |
| Q1 2021 | 2021-03-31 | $3.84B | $618.3M | +19.17% |
| Q4 2020 | 2020-12-31 | $3.95B | $2.38B | +151.28% |
| Q3 2020 | 2020-09-30 | $4.06B | $2.18B | +116.75% |
| Q2 2020 | 2020-06-30 | $3.34B | $1.27B | +61.04% |
| Q1 2020 | 2020-03-31 | $3.23B | $1.21B | +59.81% |
| Q4 2019 | 2019-12-31 | $1.57B | $237.2M | +17.75% |
| Q3 2019 | 2019-09-30 | $1.87B | $753.5M | +67.40% |
| Q2 2019 | 2019-06-30 | $2.08B | $339.2M | +19.53% |
| Q1 2019 | 2019-03-31 | $2.02B | $205.1M | +11.31% |
| Q4 2018 | 2018-12-31 | $1.34B | −$276.6M | −17.15% |
| Q3 2018 | 2018-09-30 | $1.12B | −$739.5M | −39.81% |
| Q2 2018 | 2018-06-30 | $1.74B | −$249.5M | −12.56% |
| Q1 2018 | 2018-03-31 | $1.81B | $7.6M | +0.42% |
| Q4 2017 | 2017-12-31 | $1.61B | $211.1M | +15.06% |
| Q3 2017 | 2017-09-30 | $1.86B | $117.2M | +6.74% |
| Q2 2017 | 2017-06-30 | $1.99B | $1.04B | +109.82% |
| Q1 2017 | 2017-03-31 | $1.81B | $704.4M | +63.95% |
| Q4 2016 | 2016-12-31 | $1.40B | $509.9M | +57.16% |
| Q3 2016 | 2016-09-30 | $1.74B | $839.9M | +93.30% |
| Q2 2016 | 2016-06-30 | $946.8M | $216.9M | +29.71% |
| Q1 2016 | 2016-03-31 | $1.10B | $299.8M | +37.40% |
| Q4 2015 | 2015-12-31 | $892.0M | $69.8M | +8.49% |
| Q3 2015 | 2015-09-30 | $900.3M | $229.2M | +34.15% |
| Q2 2015 | 2015-06-30 | $729.9M | $13.8M | +1.93% |
| Q1 2015 | 2015-03-31 | $801.8M | $316.1M | +65.07% |
| Q4 2014 | 2014-12-31 | $822.2M | $163.6M | +24.84% |
| Q3 2014 | 2014-09-30 | $671.1M | $6.0M | +0.90% |
| Q2 2014 | 2014-06-30 | $716.1M | −$14.6M | −2.00% |
| Q1 2014 | 2014-03-31 | $485.7M | $178.2M | +57.97% |
| Q4 2013 | 2013-12-31 | $658.6M | $234.5M | +55.30% |
| Q3 2013 | 2013-09-30 | $665.1M | — | — |
| Q2 2013 | 2013-06-30 | $730.7M | — | — |
| Q1 2013 | 2013-03-31 | $307.5M | — | — |
| Q4 2012 | 2012-12-31 | $424.1M | — | — |
PBF Energy net debt trends
Over the last five fiscal years, PBF Energy's net debt decreased from $3.95B to $2.39B, a change of −$1.57B. The latest reported quarter, Q2 2026, shows $1.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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