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PBF Energy Inc. (PBF) Short Term Debt

Annual Short Term Debt:

$199.00M+$55.60M(+38.77%)
December 31, 2024

Summary

  • As of today, PBF annual short term debt is $199.00 million, with the most recent change of +$55.60 million (+38.77%) on December 31, 2024.
  • During the last 3 years, PBF annual short term debt has risen by +$123.00 million (+161.84%).
  • PBF annual short term debt is now -66.63% below its all-time high of $596.40 million, reached on December 31, 2022.

Performance

PBF Short Term Debt Chart

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Quarterly Short Term Debt:

$200.50M-$16.90M(-7.77%)
June 30, 2025

Summary

  • As of today, PBF quarterly short term debt is $200.50 million, with the most recent change of -$16.90 million (-7.77%) on June 30, 2025.
  • Over the past year, PBF quarterly short term debt has increased by +$24.00 million (+13.60%).
  • PBF quarterly short term debt is now -84.98% below its all-time high of $1.33 billion, reached on June 30, 2022.

Performance

PBF Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PBF Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+38.8%+13.6%
3Y3 Years+161.8%-85.0%
5Y5 Years+153.2%+24.2%

PBF Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-66.6%+161.8%-66.5%+133.4%
5Y5-Year-66.6%+161.8%-85.0%+163.8%
All-TimeAll-Time-66.6%>+9999.0%-85.0%>+9999.0%

PBF Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$200.50M(-7.8%)
Mar 2025
-
$217.40M(+9.2%)
Dec 2024
$199.00M(+38.8%)
$199.00M(+9.0%)
Sep 2024
-
$182.60M(+3.5%)
Jun 2024
-
$176.50M(-4.3%)
Mar 2024
-
$184.50M(+28.7%)
Dec 2023
$143.40M(-76.0%)
$143.40M(+0.8%)
Sep 2023
-
$142.30M(+7.4%)
Jun 2023
-
$132.50M(+54.2%)
Mar 2023
-
$85.90M(-85.6%)
Dec 2022
$596.40M(+684.7%)
$596.40M(-0.2%)
Sep 2022
-
$597.80M(-55.2%)
Jun 2022
-
$1.33B(+1095.9%)
Mar 2022
-
$111.60M(+46.8%)
Dec 2021
$76.00M(-24.2%)
$76.00M(-53.7%)
Sep 2021
-
$164.10M(+100.6%)
Jun 2021
-
$81.80M(+1.6%)
Mar 2021
-
$80.50M(-19.7%)
Dec 2020
$100.20M(+27.5%)
$100.20M(+0.5%)
Sep 2020
-
$99.70M(-38.2%)
Jun 2020
-
$161.40M(+75.1%)
Mar 2020
-
$92.20M(+17.3%)
Dec 2019
$78.60M(+3205.3%)
$78.60M(-0.9%)
Sep 2019
-
$79.30M(-4.0%)
Jun 2019
-
$82.60M(-1.1%)
Mar 2019
-
$83.50M(+3411.4%)
Dec 2018
$2.38M
$2.38M(+91.5%)
DateAnnualQuarterly
Sep 2018
-
$1.24M(-72.4%)
Jun 2018
-
$4.50M(-70.9%)
Mar 2018
-
$15.44M(-7.0%)
Dec 2017
$16.61M(-58.1%)
$16.61M(+143.1%)
Sep 2017
-
$6.83M(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$39.66M(>+9900.0%)
$39.66M(-33.5%)
Sep 2016
-
$59.66M(-56.1%)
Jun 2016
-
$135.86M(>+9900.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(-100.0%)
Jun 2014
-
$13.01M(+4.1%)
Mar 2014
-
$12.49M(+3.8%)
Dec 2013
$12.03M(>+9900.0%)
$12.03M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(-100.0%)
Dec 2011
-
$4.01M(-97.5%)
Jun 2011
-
$161.25M(>+9900.0%)
Dec 2010
$1.25M
$1.25M

FAQ

  • What is PBF Energy Inc. annual short term debt?
  • What is the all-time high annual short term debt for PBF Energy Inc.?
  • What is PBF Energy Inc. annual short term debt year-on-year change?
  • What is PBF Energy Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for PBF Energy Inc.?
  • What is PBF Energy Inc. quarterly short term debt year-on-year change?

What is PBF Energy Inc. annual short term debt?

The current annual short term debt of PBF is $199.00M

What is the all-time high annual short term debt for PBF Energy Inc.?

PBF Energy Inc. all-time high annual short term debt is $596.40M

What is PBF Energy Inc. annual short term debt year-on-year change?

Over the past year, PBF annual short term debt has changed by +$55.60M (+38.77%)

What is PBF Energy Inc. quarterly short term debt?

The current quarterly short term debt of PBF is $200.50M

What is the all-time high quarterly short term debt for PBF Energy Inc.?

PBF Energy Inc. all-time high quarterly short term debt is $1.33B

What is PBF Energy Inc. quarterly short term debt year-on-year change?

Over the past year, PBF quarterly short term debt has changed by +$24.00M (+13.60%)
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