New Jersey Resources Corp (NJR) Current Debt (2009 - 2026)
New Jersey Resources (NJR) recorded Current Debt of $70 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 51.5% from $144.2 million a year earlier.
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Analysis
New Jersey Resources Corp (NJR) Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, New Jersey Resources' Current Debt came in at -$86.65 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$96.2 million.
- Across earlier fiscal years, Current Debt came in at $39.7 million in FY2024, -$21.85 million in FY2023, -$103.35 million in FY2022 and $251.95 million in FY2021 (+152.2%).
- Quarterly Current Debt has ranged from -$335.74 million in fiscal Q2 2022 to $201 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Current Debt rose in three of the last five quarters, with growth averaging 97.2%.
- Peak year-over-year performance for Current Debt in the last five years was growth of 283.6% in fiscal Q1 2026, against a decline of 73.3% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$219 million (Q2 2026), $173.4 million (Q1 2026) and -$111.05 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | 173.40 Mn |
| Sep 30, 2025 | -111.05 Mn |
| Jun 30, 2025 | 144.20 Mn |
| Mar 31, 2025 | -174.55 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 58.65 Mn |
| Mar 31, 2024 | -72.50 Mn |
| Dec 31, 2023 | 16.55 Mn |
| Sep 30, 2023 | 106.88 Mn |
| Dec 31, 2022 | 40.50 Mn |
| Sep 30, 2022 | 53.60 Mn |
| Jun 30, 2022 | 68.14 Mn |
| Mar 31, 2022 | -335.74 Mn |
| Dec 31, 2021 | 110.65 Mn |
| Sep 30, 2021 | 201.00 Mn |
| Jun 30, 2021 | 167.80 Mn |
| Mar 31, 2021 | -125.85 Mn |
API Access
New Jersey Resources Corp Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NJR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NJR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();