PBF Energy Inc (PBF) - Total Liabilities
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. Also explore PBF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.86 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Post Holdings Inc
NYSE:POST
|
USA | $9.77 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
Turkey | TL3.61 Trillion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥21.37 Billion |
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 PBF Energy Inc market capitalisation.
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
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