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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PBF Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $143 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PBF Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,901 Mil.
The historical data trend for PBF Energy's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PBF Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 78.60 | 100.20 | 76.00 | 596.40 | 143.40 |
PBF Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 596.40 | 85.90 | 132.50 | 142.30 | 143.40 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of PBF Energy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Control Empresarial De Capitales S.a. De C.v. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060 |
Trecia M Canty | officer: SVP and General Counsel | 1 SYLVAN WAY, 2ND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054 |
James E. Fedena | officer: Senior Vice President | 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054 |
O Connor Thomas L | officer: Senior Vice President | ONE SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054 |
Damian W. Wilmot | director | C/O HARBORONE BANCORP, INC., 770 OAK STREET, BROCKTON MA 02301 |
Georganne Hodges | director | 2105 CITYWEST BLVD., SUITE 100, HOUSTON TX 77042 |
Lawrence Michael Ziemba | director | 600 NORTH DAIRY ASHFORD, HOUSTON TX 77079 |
Matthew C. Lucey | officer: President | C/O PBF ENERGY INC., ONE SYLVAN WAY, PARSIPPANY NJ 07054 |
S Eugene Edwards | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
John C Barone | officer: Principal Accounting Officer | 1 SYLVAN WAY, SECOND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054 |
George E. Ogden | director | 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054 |
Karen Berriman Davis | director | 123 WEST MILLS AVENUE, SUITE 200, EL PASO TX 79901 |
Thomas J. Nimbley | director, officer: Chief Executive Officer | C/O PBF ENERGY INC., ONE SYLVAN WAY, PARSIPPANY NJ 07054 |
C Erik Young | officer: Chief Financial Officer, SVP | C/O PBF ENERGY INC., 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054 |
Tai Wendy Ho | officer: Senior Vice President, HR | ONE SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054 |
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