What is PBF Energy's repayments of short-term debt?

PBF Energy (PBF) reported repayments of short-term debt of $0 in Q4 2025.

What is the long-term trend for PBF Energy's repayments of short-term debt?

Over 2 years (2023 to 2025), PBF Energy's repayments of short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $525M to $0.

PBF Energy PBF Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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$259M-76.1%

VistraVST

$1.42B—

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$1.92B+329%

Vulcan Materials CompanyVMC

$50M—

McKessonMCK

$6.97B+14.0%

Other financials

Income statement

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Revenue$7.9B+11.9%

Gross profit$278.5M+166%

Operating income$299.6M+159%

Net income$198.3M+149%

EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Profitability

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Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

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Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: PBF Energy’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's repayments of short-term debt?: PBF Energy (PBF) reported repayments of short-term debt of $0 in Q4 2025.
What is the long-term trend for PBF Energy's repayments of short-term debt?: Over 2 years (2023 to 2025), PBF Energy's repayments of short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $525M to $0.