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PBF Energy PBF Current Debt
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Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
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 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 |
| Total accrued expenses | $3,398.9 | $2,662.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's current debt?
- PBF Energy (PBF) reported current debt of $12.6M in Q2 2026.
- How has PBF Energy's current debt changed year-over-year?
- PBF Energy's current debt increased by 12.5% year-over-year, from $11.2M to $12.6M.
- What is the long-term trend for PBF Energy's current debt?
- Over 5 years (2020 to 2025), PBF Energy's current debt has grown at a 10.5% compound annual growth rate (CAGR), from $7.4M to $12.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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