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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Jersey Resources (NJR) Short term Debt (2016 - 2025)

New Jersey Resources' Short term Debt history spans 17 years, with the latest figure at $161.6 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 52.03% year-over-year to $161.6 million; the TTM value through Dec 2025 reached $161.6 million, down 52.03%, while the annual FY2025 figure was $7.6 million, 95.97% down from the prior year.
  • Short term Debt reached $161.6 million in Q4 2025 per NJR's latest filing, up from $7.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $424.0 million in Q3 2022 to a low of $7.6 million in Q3 2025.
  • Average Short term Debt over 5 years is $128.2 million, with a median of $53.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: crashed 96.19% in 2023, then skyrocketed 1070.68% in 2024.
  • A 5-year view of Short term Debt shows it stood at $30.0 million in 2021, then skyrocketed by 60.09% to $48.1 million in 2022, then surged by 458.48% to $268.6 million in 2023, then rose by 25.44% to $337.0 million in 2024, then tumbled by 52.03% to $161.6 million in 2025.
  • Per Business Quant, the three most recent readings for NJR's Short term Debt are $161.6 million (Q4 2025), $7.6 million (Q3 2025), and $8.2 million (Q2 2025).