Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - Natural GasShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

New Jersey Resources (NJR) Long-Term Debt Repayments (2016 - 2019)

New Jersey Resources filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $203.6 million for Q3 2019.

  • On a quarterly basis, Long-Term Debt Repayments rose 540.99% to $203.6 million in Q3 2019 year-over-year; TTM through Sep 2019 was $218.6 million, a 32.12% increase, with the full-year FY2019 number at $218.6 million, up 32.12% from a year prior.
  • Long-Term Debt Repayments hit $203.6 million in Q3 2019 for New Jersey Resources, up from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $203.6 million in Q3 2019 to a low of $1.7 million in Q4 2017.
  • Median Long-Term Debt Repayments over the past 5 years was $4.7 million (2018), compared with a mean of $29.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1696.29% in 2017 and later tumbled 97.67% in 2019.
  • New Jersey Resources' Long-Term Debt Repayments stood at $2.7 million in 2015, then increased by 1.49% to $2.7 million in 2016, then plummeted by 37.78% to $1.7 million in 2017, then soared by 179.47% to $4.7 million in 2018, then skyrocketed by 4211.6% to $203.6 million in 2019.
  • The last three reported values for Long-Term Debt Repayments were $203.6 million (Q3 2019), $3.0 million (Q2 2019), and $7.3 million (Q1 2019) per Business Quant data.