Screener
PBF Energy PBF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 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) |
| Transactions in connection with stock-based compensation plans, net | 31.4 | (4.7) |
| Deferred financing costs and other, net | (7.9) | (12.7) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's debt repayments?
- PBF Energy (PBF) reported debt repayments of $3M in Q2 2026.
- How has PBF Energy's debt repayments changed year-over-year?
- PBF Energy's debt repayments increased by 11.1% year-over-year, from $2.7M to $3M.
- What is the long-term trend for PBF Energy's debt repayments?
- Over 2 years (2022 to 2025), PBF Energy's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $11.3M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about PBF Energy's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude