New Jersey Resources (NJR) Non-Current Debt (2009 - 2026)
New Jersey Resources (NJR) reported Non-Current Debt of $3.3 billion for Q1 2026, up 10.49% on a YoY basis from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.3 billion in Q4 2025.
New Jersey Resources (NJR) Non-Current Debt (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Non-Current Debt for 18 years, with the latest figure at $3.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 10.49% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (up 10.49% YoY), and the FY2025 full-year result was $3.3 billion, up 12.88% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.3 billion, roughly flat from $3.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.3 billion in Q1 2026, with the low at $855000.0 in Q2 2022.
- Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.8 billion in 2023.
- The largest YoY upside for Non-Current Debt was 319042.57% in 2023 against a maximum downside of 99.96% in 2023.
- New Jersey Resources' Non-Current Debt stood at $862000.0 in 2022, then soared by 317649.07% to $2.7 billion in 2023, then increased by 9.14% to $3.0 billion in 2024, then rose by 9.52% to $3.3 billion in 2025, then climbed by 0.23% to $3.3 billion in 2026.
- The last three Non-Current Debt figures came in at $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.55 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 15.46 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 5.99 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.28 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 3.99 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.13 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.38 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 609.16 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.28 Bn |
| Mar 31, 2026 | 3.28 Bn |
| Dec 31, 2025 | 3.27 Bn |
| Dec 31, 2025 | 3.27 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.02 Bn |
| Jun 30, 2025 | 3.02 Bn |
| Mar 31, 2025 | 2.97 Bn |
| Mar 31, 2025 | 2.97 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 2.88 Bn |
| Sep 30, 2024 | 2.88 Bn |
| Jun 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 2.79 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Dec 31, 2023 | 2.74 Bn |