PBF Holding Co LLC Quarterly Interest Expense in USD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PBF Holding Co LLC quarterly/annual Interest Expense history and growth rate from Q1 2019 to Q3 2024.
  • PBF Holding Co LLC Interest Expense for the quarter ending September 30, 2024 was $19M, a 20.5% decline year-over-year.
  • PBF Holding Co LLC Interest Expense for the twelve months ending September 30, 2024 was $55.3M, a 25.4% decline year-over-year.
  • PBF Holding Co LLC annual Interest Expense for 2023 was $61.3M, a 70.4% decline from 2022.
  • PBF Holding Co LLC annual Interest Expense for 2022 was $207M, a 24.8% decline from 2021.
  • PBF Holding Co LLC annual Interest Expense for 2021 was $275M, a 30.8% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $55.3M $19M -$4.9M -20.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $60.2M $17.7M +$2.6M +17.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $57.6M $11.2M -$3.7M -24.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $61.3M $7.4M -$12.8M -63.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-01
Q3 2023 $74.1M $23.9M -$19.2M -44.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $93.3M $15.1M -$60.3M -80% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $154M $14.9M -$53.3M -78.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $207M $20.2M -$43.9M -68.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-01
Q3 2022 $251M $43.1M -$28.4M -39.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $279M $75.4M +$5.5M +7.87% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $274M $68.2M -$1.4M -2.01% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $275M $64.1M +$2.1M +3.39% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-01
Q3 2021 $273M $71.5M +$12.5M +21.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $261M $69.9M +$17.1M +32.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $243M $69.6M +$33.1M +90.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $210M $62M +$36.7M +145% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-03
Q3 2020 $174M $59M +$32.6M +123% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $141M $52.8M +$23.2M +78.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $118M $36.5M +$9.1M +33.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $109M $25.3M Oct 1, 2019 Dec 31, 2019 10-K 2022-03-02
Q3 2019 $26.4M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $29.6M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $27.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.