Annual Short Term Debt
$199.00M$55.60M+38.77%
Summary
- Current Value
- As of today, PBF annual short term debt is $199.00M, up +38.77% on
- Historical Performance
- PBF annual short term debt is up +161.84% over the past 3 years, and up +153.18% over the past 5 years
- All-Time High Comparison
- PBF annual short term debt is currently -66.63% below its historical high of $596.40M set on
- 3-Year Low Comparison
- PBF annual short term debt is +38.77% above its 3-year low of $143.40M reached on
- Sector Comparison
- PBF annual short term debt is higher than 73.20% of companies in Energy sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $199.00M | +38.8% | +161.8% | +153.2% | – | |
| Quarterly Short Term Debt | $185.30M | +1.5% | -69.0% | +85.9% | +10000.0% | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Long Term Debt | $2.11B | +11.3% | -57.2% | -8.7% | – | |
| Annual Total Debt | $2.31B | +13.2% | -53.8% | -3.4% | +100.0% | |
| Annual Current Liabilities | $3.63B | -14.0% | -3.5% | +44.5% | +10000.0% | |
| Annual Total Liabilities | $7.95B | -5.4% | -21.8% | +43.3% | +10000.0% | |
| Annual Debt To Equity | 0.26 | +36.8% | -88.2% | -60.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $596.40M | N/A | -66.6% |
| 5Y | $596.40M | -66.6% | |
| All | $596.40M | -66.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.40M | +38.8% | |
| 5Y | $76.00M | +161.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PBF?
As of today, PBF annual short term debt is $199.00M
What is 1-year change in PBF annual short term debt?
PBF annual short term debt is up +38.77% year-over-year
What is 3-year change in PBF annual short term debt?
PBF annual short term debt is up +161.84% over the past 3 years
How far is PBF annual short term debt from its all-time high?
PBF annual short term debt is currently -66.63% below its historical high of $596.40M set on December 31, 2022
How does PBF annual short term debt rank versus sector peers?
PBF annual short term debt is higher than 73.20% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly Short Term Debt
$185.30M$15.20M-7.58%
Summary
- Current Value
- As of today, PBF quarterly short term debt is $185.30M, down -7.58% on
- Historical Performance
- PBF quarterly short term debt is up +1.48% year-over-year, and down -69.00% over the past 3 years
- All-Time High Comparison
- PBF quarterly short term debt is currently -86.12% below its historical high of $1.33B set on
- 3-Year Low Comparison
- PBF quarterly short term debt is +115.72% above its 3-year low of $85.90M reached on
- Sector Comparison
- PBF quarterly short term debt is higher than 71.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $185.30M | -7.6% | +1.5% | -69.0% | +85.9% | |
| Annual Short Term Debt | $199.00M | – | +38.8% | +161.8% | +153.2% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Long Term Debt | $2.99B | -0.5% | +58.0% | +44.8% | -43.1% | |
| Quarterly Total Debt | $3.17B | -0.9% | +53.0% | +19.3% | -40.7% | |
| Quarterly Current Liabilities | $3.50B | -3.7% | -8.6% | -35.5% | +78.8% | |
| Quarterly Total Liabilities | $7.68B | -1.1% | +8.0% | -8.9% | -0.3% | |
| Quarterly Debt To Equity | 0.61 | -3.2% | +74.3% | -3.2% | -78.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.40M | -14.8% | |
| 3Y | $596.40M | N/A | -68.9% |
| 5Y | $1.33B | -86.1% | |
| All | $1.33B | -86.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.30M | at low | |
| 3Y | $85.90M | +115.7% | |
| 5Y | $76.00M | +143.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PBF?
As of today, PBF quarterly short term debt is $185.30M
What is PBF quarterly short term debt most recent change?
PBF quarterly short term debt was down -7.58% on September 30, 2025
What is 1-year change in PBF quarterly short term debt?
PBF quarterly short term debt is up +1.48% year-over-year
How far is PBF quarterly short term debt from its all-time high?
PBF quarterly short term debt is currently -86.12% below its historical high of $1.33B set on June 30, 2022
How does PBF quarterly short term debt rank versus sector peers?
PBF quarterly short term debt is higher than 71.43% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf