PBF Energy Inc (PBF) - Total Liabilities

Latest as of September 2025: $7.68 Billion USD

Based on the latest financial reports, PBF Energy Inc (PBF) has total liabilities worth $7.68 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PBF Energy Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how PBF Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See PBF Energy Inc (PBF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

PBF Energy Inc Competitors by Total Liabilities

The table below lists competitors of PBF Energy Inc ranked by their total liabilities.

Company Country Total Liabilities
MakeMyTrip Limited
NASDAQ:MMYT
USA $2.14 Billion
Narayana Hrudayalaya Ltd.
NSE:NH
India Rs79.35 Billion
Galenica Sante AG
SW:GALE
Switzerland CHF1.86 Billion
Granite Real Estate Investment Trust
NYSE:GRTUF
USA $4.04 Billion
Steadfast Group Ltd
AU:SDF
Australia AU$4.29 Billion
Dun & Bradstreet Holdings Inc.
NYSE:DNB
USA $5.41 Billion
MakeMyTrip Limited
F:MY1
Germany €1.87 Billion
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million

Liability Composition Analysis (2009–2024)

This chart breaks down PBF Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of PBF Energy Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PBF Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PBF Energy Inc (2009–2024)

The table below shows the annual total liabilities of PBF Energy Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 $7.02 Billion -9.44%
2023-12-31 $7.76 Billion -8.67%
2022-12-31 $8.49 Billion -6.76%
2021-12-31 $9.11 Billion +9.78%
2020-12-31 $8.30 Billion +49.59%
2019-12-31 $5.55 Billion +16.61%
2018-12-31 $4.76 Billion -8.79%
2017-12-31 $5.22 Billion +3.24%
2016-12-31 $5.05 Billion +25.99%
2015-12-31 $4.01 Billion +14.45%
2014-12-31 $3.50 Billion +29.81%
2013-12-31 $2.70 Billion +6.66%
2012-12-31 $2.53 Billion +0.66%
2011-12-31 $2.51 Billion +208.13%
2010-12-31 $815.73 Million +178788.60%
2009-12-31 $456.00K --

About PBF Energy Inc

NYSE:PBF USA Oil & Gas Refining & Marketing
Market Cap
$4.54 Billion
Market Cap Rank
#4138 Global
#1414 in USA
Share Price
$39.15
Change (1 day)
-1.29%
52-Week Range
$21.25 - $51.23
All Time High
$60.74
About

PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum p… Read more