New Jersey Resources (NJR) Long-Term Debt Issuances (2012 - 2026)
New Jersey Resources' (NJR) quarterly Long-Term Debt Issuances came in at $109.7 million in Q3 2025, up 208.86% YoY from $35.5 million in Q3 2024, and up 41.88% on a QoQ basis from $77.3 million in Q2 2025.
New Jersey Resources (NJR) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 14 years of Long-Term Debt Issuances data on file, last reported at $109.7 million in Q3 2025.
- Quarterly Long-Term Debt Issuances rose 208.86% year-over-year to $109.7 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $187.0 million (down 0.58% YoY) and the FY2025 annual result came in at $300.0 million, up 139.87% from the prior year.
- Long-Term Debt Issuances advanced to $109.7 million in Q3 2025, from $77.3 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $360.0 million in Q3 2022 to a low of -$164.5 million in Q1 2023.
- A 5-year average of $55.0 million and a median of $43.8 million in 2024 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 3540.7% in 2022, down 1533.62% in 2022.
- Tracing NJR's Long-Term Debt Issuances over 5 years: stood at $100.0 million in 2021, then jumped by 75.0% to $175.0 million in 2022, then slumped by 96.46% to $6.2 million in 2023, then jumped by 1640.08% to $107.7 million in 2024, then climbed by 1.86% to $109.7 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $109.7 million (Q3 2025), $77.3 million (Q2 2025), and $5.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.05 Bn | 28.52 Bn | - | 699.70 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 1.24 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 872.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 21.58 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | - |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 3,000.00 |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -4.00 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | - |
| 9 | Centuri Holdings | 2.24 Bn | 2.19 Bn | 69.14 Mn | 10.76 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.58 Mn |
| Jun 30, 2026 | 21.58 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Sep 30, 2025 | 109.68 Mn |
| Sep 30, 2025 | 109.68 Mn |
| Jun 30, 2025 | 77.31 Mn |
| Jun 30, 2025 | 77.31 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 107.68 Mn |
| Dec 31, 2024 | 107.68 Mn |
| Sep 30, 2024 | 35.51 Mn |
| Sep 30, 2024 | 35.51 Mn |
| Jun 30, 2024 | 39.56 Mn |
| Jun 30, 2024 | 39.56 Mn |
| Mar 31, 2024 | 43.81 Mn |
| Mar 31, 2024 | 43.81 Mn |