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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New Jersey Resources (NJR) Non-Current Debt (2016 - 2025)

New Jersey Resources' Non-Current Debt history spans 17 years, with the latest figure at $3.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 9.52% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 9.52%, while the annual FY2025 figure was $3.3 billion, 12.88% up from the prior year.
  • Non-Current Debt reached $3.3 billion in Q4 2025 per NJR's latest filing, 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.
  • Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.7 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 99.96% in 2022, then skyrocketed 318383.76% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for NJR's Non-Current Debt are $3.3 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.0 billion (Q2 2025).