Screener
PBF Energy PBF Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
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 / Carrying value | June 30, 2026 / Fair value | December 31, 2025 / Carrying value | December 31, 2025 / Fair value |
|---|---|---|---|---|
| 2030 7.875% Senior Notes (a) | 500.0 | 510.5 | 500.0 | 481.3 |
| 2034 7.25% Senior Notes (a) | 500.0 | 495.3 | — | — |
| 2028 6.00% Senior Notes (a) (b) | — | — | 801.6 | 794.6 |
| Revolving Credit Facility (c) | — | — | 100.0 | 100.0 |
| 1,800.0 | 1,865.9 | 2,201.6 | 2,200.2 | |
| Less - Unamortized deferred financing costs | (39.9) | N/A | (41.0) | N/A |
| Unamortized discount | (11.0) | N/A | (12.3) | N/A |
| Long-term debt | $1,749.1 | $1,865.9 | $2,148.3 | $2,200.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's debt - unamortized discount (premium) and issuance costs, net?
- PBF Energy (PBF) reported debt - unamortized discount (premium) and issuance costs, net of -$11M in Q2 2026.
- How has PBF Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- PBF Energy's debt - unamortized discount (premium) and issuance costs, net increased by 18.5% year-over-year, from -$13.5M to -$11M.
- What is the long-term trend for PBF Energy's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), PBF Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.8% compound annual growth rate (CAGR), from $51.1M to -$12.3M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about PBF Energy's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude