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 -11.0% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $125.07 million in FY2024 (-43.6%), $221.93 million in FY2023 (+224.7%), $68.34 million in FY2022 (+279.5%) and $18.01 million in FY2021 (-95.1%).
- Quarterly Long-Term Debt Repayments has ranged from $1.81 million in fiscal Q1 2022 to $155.75 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 six quarters, with an average decline of 54.4%.
- 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 94.8% 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 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 29.30 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 880.00 Mn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 465.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -11.24 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 256.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 1.41 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -11.44 Bn |
| 10 | New Jersey Resources | 5.55 Bn | 5.39 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 |
| Sep 30, 2023 | 56.24 Mn |
| Jun 30, 2023 | 5.16 Mn |
| Mar 31, 2023 | 155.75 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 |
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();