Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New Jersey Resources (NJR) Non-Current Debt (2016 - 2026)

New Jersey Resources filings provide 17 years of Non-Current Debt readings, the most recent being $3.3 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 9.52% to $3.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 9.52% increase, with the full-year FY2025 number at $3.3 billion, up 12.88% from a year prior.
  • Non-Current Debt hit $3.3 billion in Q4 2025 for New Jersey Resources, up from $3.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.3 billion in Q4 2025 to a low of $853000.0 in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $2.7 billion (2023), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Non-Current Debt: tumbled 99.96% in 2022 and later surged 318383.76% in 2024.
  • New Jersey Resources' Non-Current Debt stood at $2.3 billion in 2021, then tumbled by 99.96% to $862000.0 in 2022, then surged by 317649.07% to $2.7 billion in 2023, then grew by 9.14% to $3.0 billion in 2024, then increased by 9.52% to $3.3 billion in 2025.
  • The last three reported values for Non-Current Debt were $3.3 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.0 billion (Q2 2025) per Business Quant data.