Total Debt
$2.50B
Net Debt
$1.61B
PBF Energy Inc. currently has $2.50B in total debt. Net debt is $1.61B after cash offsets.
Financial Fundamentals
PBF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.50 | 0.89 | 1.61 | 14.72 | 17.0% |
| 2026-03-31 | 3.60 | 0.54 | 3.06 | 14.72 | 24.5% |
| 2025-12-31 | 2.90 | 0.53 | 2.37 | 13.02 | 22.3% |
| 2025-09-30 | 3.16 | 0.48 | 2.68 | 13.04 | 24.2% |
| 2025-06-30 | 3.39 | 0.59 | 2.80 | 12.98 | 26.1% |
| 2025-03-31 | 3.31 | 0.47 | 2.84 | 13.03 | 25.4% |
| 2024-12-31 | 2.50 | 0.54 | 1.97 | 12.70 | 19.7% |
| 2024-09-30 | 2.07 | 0.98 | 1.10 | 13.13 | 15.8% |
| 2024-06-30 | 2.07 | 1.37 | 0.70 | 14.08 | 14.7% |
| 2024-03-31 | 2.10 | 1.44 | 0.65 | 13.81 | 15.2% |
| 2023-12-31 | 2.04 | 1.78 | 0.26 | 15.03 | 13.6% |
| 2023-09-30 | 2.06 | 1.89 | 0.17 | 14.69 | 14.0% |
| 2023-06-30 | 2.24 | 1.52 | 0.72 | 14.03 | 16.0% |
| 2023-03-31 | 2.15 | 1.62 | 0.53 | 13.14 | 16.3% |
| 2022-12-31 | 2.64 | 2.20 | 0.44 | 13.55 | 19.5% |
| 2022-09-30 | 2.66 | 1.91 | 0.75 | 13.30 | 20.0% |
| 2022-06-30 | 3.98 | 2.17 | 1.80 | 13.98 | 28.4% |
| 2022-03-31 | 5.00 | 1.43 | 3.56 | 12.95 | 38.6% |
| 2021-12-31 | 5.01 | 1.34 | 3.67 | 11.64 | 43.1% |
| 2021-09-30 | 5.13 | 1.47 | 3.66 | 11.84 | 43.3% |
| 2021-06-30 | 5.37 | 1.48 | 3.89 | 11.65 | 46.1% |
| 2021-03-31 | 5.40 | 1.54 | 3.86 | 11.27 | 47.9% |
| 2020-12-31 | 5.58 | 1.61 | 3.97 | 10.50 | 53.1% |
| 2020-09-30 | 5.35 | 1.28 | 4.07 | 10.19 | 52.5% |
| 2020-06-30 | 4.58 | 1.23 | 3.36 | 10.07 | 45.5% |
| 2020-03-31 | 3.96 | 0.72 | 3.24 | 9.13 | 43.4% |
| 2019-12-31 | 2.40 | 0.81 | 1.58 | 9.13 | 26.2% |
| 2019-09-30 | 2.39 | 0.54 | 1.86 | 8.92 | 26.9% |
| 2019-06-30 | 2.27 | 0.20 | 2.06 | 8.81 | 25.7% |
| 2019-03-31 | 2.44 | 0.42 | 2.02 | 9.13 | 26.7% |
| 2018-12-31 | 1.93 | 0.60 | 1.34 | 8.01 | 24.2% |
| 2018-09-30 | 2.18 | 1.06 | 1.12 | 9.22 | 23.6% |
| 2018-06-30 | 2.26 | 0.48 | 1.78 | 8.55 | 26.5% |
| 2018-03-31 | 2.18 | 0.36 | 1.82 | 8.28 | 26.3% |
| 2017-12-31 | 2.19 | 0.57 | 1.62 | 8.12 | 27.0% |
| 2017-09-30 | 2.17 | 0.30 | 1.86 | 8.00 | 27.1% |
| 2017-06-30 | 2.16 | 0.17 | 1.99 | 7.48 | 28.9% |
| 2017-03-31 | 2.11 | 0.35 | 1.77 | 7.51 | 28.1% |
| 2016-12-31 | 2.15 | 0.79 | 1.36 | 7.62 | 28.2% |
| 2016-09-30 | 2.37 | 0.69 | 1.68 | 7.47 | 31.7% |
| 2016-06-30 | 2.36 | 1.55 | 0.81 | 6.99 | 33.8% |
| 2016-03-31 | 1.85 | 0.74 | 1.11 | 6.18 | 29.9% |
| 2015-12-31 | 1.84 | 0.94 | 0.90 | 6.11 | 30.1% |
| 2015-09-30 | 1.38 | 0.47 | 0.91 | 5.11 | 27.0% |
| 2015-06-30 | 1.36 | 0.62 | 0.74 | 5.54 | 24.6% |
| 2015-03-31 | 1.26 | 0.45 | 0.81 | 5.15 | 24.4% |
| 2014-12-31 | 1.23 | 0.40 | 0.83 | 5.20 | 23.6% |
| 2014-09-30 | 1.16 | 0.48 | 0.68 | 5.88 | 19.7% |
| 2014-06-30 | 1.05 | 0.32 | 0.73 | 5.68 | 18.4% |
| 2014-03-31 | 0.73 | 0.24 | 0.50 | 4.72 | 15.6% |
| 2013-12-31 | 0.75 | 0.08 | 0.67 | 4.41 | 16.9% |
| 2013-09-30 | 0.74 | 0.06 | 0.68 | 4.33 | 17.1% |
| 2013-06-30 | 0.82 | 0.07 | 0.75 | 4.33 | 18.9% |
| 2013-03-31 | 0.73 | 0.40 | 0.32 | 4.51 | 16.1% |
| 2012-12-31 | 0.73 | 0.29 | 0.44 | 4.25 | 17.2% |
| 2012-09-30 | 0.73 | 0.17 | 0.56 | 3.93 | 18.6% |
| 2011-12-31 | 0.80 | 0.05 | 0.75 | 3.62 | 22.2% |
| 2011-06-30 | 0.86 | 0.14 | 0.72 | 3.56 | 24.2% |
| 2010-12-31 | 0.33 | 0.16 | 0.17 | 1.27 | 25.5% |