New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2026)
New Jersey Resources (NJR) recorded Long-Term Debt Repayments of $21.58 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 72.1% from $77.31 million a year earlier but up 227.4% from the prior quarter.
New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, New Jersey Resources' Long-Term Debt Repayments came in at $50.85 million as of Jun 30, 2026, down 77.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $206.92 million, up 65.5% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $125.07 million in FY2024 (-16.6%), $150 million in FY2023 (+119.5%), $68.34 million in FY2022 (+279.5%) and $18.01 million in FY2021 (-94.9%).
- Quarterly Long-Term Debt Repayments has ranged from $1.81 million in fiscal Q1 2022 to $145.22 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last five quarters, with an average decline of 57.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 617.4% in fiscal Q4 2022, against a decline of 94.5% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.59 million (Q2 2026), $6.08 million (Q1 2026) and $16.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 563.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 70.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 28.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -566.05 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 1.06 Bn |
| 10 | New Jersey Resources | 5.13 Bn | 4.97 Bn | 200.82 Mn | 21.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.58 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Sep 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 77.31 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 107.68 Mn |
| Sep 30, 2024 | 35.51 Mn |
| Jun 30, 2024 | 6.77 Mn |
| Mar 31, 2024 | 76.60 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Mar 31, 2023 | 145.22 Mn |
| Dec 31, 2022 | 4.78 Mn |
| Sep 30, 2022 | 54.12 Mn |
| Jun 30, 2022 | 4.19 Mn |
| Mar 31, 2022 | 8.22 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 7.54 Mn |
| Jun 30, 2021 | -538,000.00 |
| Mar 31, 2021 | 5.80 Mn |
New Jersey Resources Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NJR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();