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PBF Energy PBF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from 2034 7.25% Senior Notes | 500.0 | — |
| Redemption of 2028 6.00% Senior Notes | (801.6) | — |
| Proceeds from 2030 9.875% Senior Notes | — | 788.5 |
| Proceeds from revolver borrowings | 1,100.0 | 2,350.0 |
| Repayments of revolver borrowings | (1,200.0) | (2,200.0) |
| Payments on financing leases | (6.0) | (5.7) |
| Proceeds from insurance premium financing | 141.8 | 100.7 |
| Payments of insurance premium financing | (84.3) | (56.8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's debt issuance proceeds?
- PBF Energy (PBF) reported debt issuance proceeds of $1.1B in Q2 2026.
- How has PBF Energy's debt issuance proceeds changed year-over-year?
- PBF Energy's debt issuance proceeds decreased by 29.6% year-over-year, from $1.56B to $1.1B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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