New Jersey Resources (NJR) Non-Current Debt (2009 - 2026)
New Jersey Resources' (NJR) quarterly Non-Current Debt came in at $3.2 billion in Q2 2026, up 5.94% on a YoY basis from $3.0 billion in Q2 2025, and down 2.49% quarter-over-quarter from $3.3 billion in Q1 2026.
Analysis
New Jersey Resources (NJR) Non-Current Debt (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Non-Current Debt for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 5.94% year-over-year to $3.2 billion; the trailing twelve-month figure through Jun 2026 stood at $3.2 billion (up 5.94% YoY), and the FY2025 full-year result was $3.3 billion, up 12.88% from the prior year.
- Non-Current Debt slipped to $3.2 billion in Q2 2026 per NJR's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.3 billion in Q1 2026 and bottomed at $2.3 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt climbed 18.32% in 2022, then grew 1.79% in 2023.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then rose by 1.79% to $2.7 billion in 2023, then gained by 9.14% to $3.0 billion in 2024, then advanced by 9.52% to $3.3 billion in 2025, then fell by 2.26% to $3.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.2 billion, $3.3 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 9.75 Bn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 15.61 Bn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 3.20 Bn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 2.62 Bn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 145.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Bn |
| Mar 31, 2026 | 3.28 Bn |
| Dec 31, 2025 | 3.27 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.02 Bn |
| Mar 31, 2025 | 2.97 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 2.88 Bn |
| Jun 30, 2024 | 2.79 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.73 Bn |
| Mar 31, 2023 | 2.64 Bn |
| Dec 31, 2022 | 2.69 Bn |
| Sep 30, 2022 | 2.49 Bn |
| Jun 30, 2022 | 2.52 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 2.16 Bn |