Annual Total Debt
Summary
- Current Value
- As of today, PBF annual total debt is $2.31B, up +13.19% on
- Historical Performance
- PBF annual total debt is down -53.84% over the past 3 years, and down -3.39% over the past 5 years
- All-Time High Comparison
- PBF annual total debt is currently -58.52% below its historical high of $5.58B set on
- 3-Year Low Comparison
- PBF annual total debt is +13.19% above its 3-year low of $2.04B reached on
- Sector Comparison
- PBF annual total debt is higher than 67.73% of companies in Energy sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.31B | +13.2% | -53.8% | -3.4% | +100.0% | |
| Quarterly Total Debt | $3.17B | +53.0% | +19.3% | -40.7% | +876.2% | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Long Term Debt | $2.11B | +11.3% | -57.2% | -8.7% | – | |
| Annual Short Term Debt | $199.00M | +38.8% | +161.8% | +153.2% | – | |
| Annual Total Liabilities | $7.95B | -5.4% | -21.8% | +43.3% | +10000.0% | |
| Annual Shareholders Equity | $5.54B | -14.6% | +187.8% | +82.4% | +10000.0% | |
| Annual Debt To Equity | 0.26 | +36.8% | -88.2% | -60.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | N/A | -12.4% |
| 5Y | $5.58B | N/A | -58.5% |
| All | $5.58B | -58.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | +13.2% | |
| 5Y | $2.04B | +13.2% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PBF?
As of today, PBF annual total debt is $2.31B
What is 1-year change in PBF annual total debt?
PBF annual total debt is up +13.19% year-over-year
What is 3-year change in PBF annual total debt?
PBF annual total debt is down -53.84% over the past 3 years
How far is PBF annual total debt from its all-time high?
PBF annual total debt is currently -58.52% below its historical high of $5.58B set on December 31, 2020
How does PBF annual total debt rank versus sector peers?
PBF annual total debt is higher than 67.73% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly Total Debt
Summary
- Current Value
- As of today, PBF quarterly total debt is $3.17B, down -0.91% on
- Historical Performance
- PBF quarterly total debt is up +53.02% year-over-year, and up +19.26% over the past 3 years
- All-Time High Comparison
- PBF quarterly total debt is currently -43.11% below its historical high of $5.58B set on
- 3-Year Low Comparison
- PBF quarterly total debt is +55.24% above its 3-year low of $2.04B reached on
- Sector Comparison
- PBF quarterly total debt is higher than 73.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.17B | -0.9% | +53.0% | +19.3% | -40.7% | |
| Annual Total Debt | $2.31B | – | +13.2% | -53.8% | -3.4% | |
| 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 Short Term Debt | $185.30M | -7.6% | +1.5% | -69.0% | +85.9% | |
| Quarterly Total Liabilities | $7.68B | -1.1% | +8.0% | -8.9% | -0.3% | |
| Quarterly Shareholders Equity | $5.23B | +2.9% | -11.0% | +24.1% | +170.4% | |
| Quarterly Debt To Equity | 0.61 | -3.2% | +74.3% | -3.2% | -78.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | -0.9% | |
| 3Y | $3.20B | -0.9% | |
| 5Y | $5.58B | N/A | -43.1% |
| All | $5.58B | -43.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | N/A | +37.1% |
| 3Y | $2.04B | +55.2% | |
| 5Y | $2.04B | +55.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PBF?
As of today, PBF quarterly total debt is $3.17B
What is PBF quarterly total debt most recent change?
PBF quarterly total debt was down -0.91% on September 30, 2025
What is 1-year change in PBF quarterly total debt?
PBF quarterly total debt is up +53.02% year-over-year
How far is PBF quarterly total debt from its all-time high?
PBF quarterly total debt is currently -43.11% below its historical high of $5.58B set on December 31, 2020
How does PBF quarterly total debt rank versus sector peers?
PBF quarterly total debt is higher than 73.02% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Total Debt Formula
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
