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PBF Energy PBF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 21.3 | 20.8 |
| Current operating lease liabilities | 175.3 | 184.4 |
| Total current liabilities | 4,384.1 | 3,669.3 |
| Long-term debt | 1,749.1 | 2,148.3 |
| Payable pursuant to Tax Receivable Agreement | 168.2 | 168.2 |
| Deferred tax liabilities | 1,040.5 | 763.6 |
| Long-term operating lease liabilities | 558.7 | 543.0 |
| Long-term financing lease liabilities | 19.3 | 25.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's long-term debt?
- PBF Energy (PBF) reported long-term debt of $1.75B in Q2 2026.
- How has PBF Energy's long-term debt changed year-over-year?
- PBF Energy's long-term debt decreased by 26.8% year-over-year, from $2.39B to $1.75B.
- What is the long-term trend for PBF Energy's long-term debt?
- Over 5 years (2020 to 2025), PBF Energy's long-term debt has grown at a -14.3% compound annual growth rate (CAGR), from $4.65B to $2.15B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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