Screener
PBF Energy PBF Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: PBF Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534504-26-000030
| (in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued salaries and benefits | 82.3 | 61.4 |
| Accrued refinery maintenance and support costs | 67.7 | 56.7 |
| Accrued utilities | 60.6 | 82.6 |
| Accrued interest | 42.7 | 53.8 |
| Accrued capital expenditures | 37.2 | 126.4 |
| Current finance lease liabilities | 12.6 | 12.2 |
| Environmental liabilities | 10.4 | 9.7 |
| Other | 120.2 | 65.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's accrued interest?
- PBF Energy (PBF) reported accrued interest of $42.7M in Q2 2026.
- How has PBF Energy's accrued interest changed year-over-year?
- PBF Energy's accrued interest decreased by 26.4% year-over-year, from $58M to $42.7M.
- What is the long-term trend for PBF Energy's accrued interest?
- Over 5 years (2020 to 2025), PBF Energy's accrued interest has grown at a 3.1% compound annual growth rate (CAGR), from $46.1M to $53.8M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
Ask your AI about PBF Energy's accrued interest.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude