New Jersey Resources NJR
NYSE NJR
$50.86 +0.26 (+0.51%)
As of: Oct 1, 2026 · 12:46 PM EDT

New Jersey Resources (NJR) Short term Debt (2009 - 2026)

Updated

New Jersey Resources (NJR) reported Short term Debt of $282.88 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 404.7% from $56.05 million a year earlier and up 71.9% from the prior quarter.

Analysis

New Jersey Resources (NJR) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), New Jersey Resources posted Short term Debt of $158.19 million, down 16.3% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 42.2% (FY2020 to FY2025).
  • By fiscal year, Short term Debt came in at $189.01 million in FY2024 (+62.7%), $116.16 million in FY2023 (+54.7%), $75.07 million in FY2022 (+3.1%) and $72.84 million in FY2021 (+167.4%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt in data going back to fiscal Q4 2009.
  • Year over year, Short term Debt has now increased in each of the last three quarters, with growth averaging 52.6% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was fiscal Q3 2023 (growth of 556.9%); the low point was fiscal Q3 2025 (a decline of 71.6%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $164.6 million (Q2 2026), $161.65 million (Q1 2026) and $158.19 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 New Jersey Resources 5.13 Bn 4.97 Bn 200.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 282.88 Mn
Mar 31, 2026 164.60 Mn
Dec 31, 2025 161.65 Mn
Sep 30, 2025 158.19 Mn
Jun 30, 2025 56.05 Mn
Mar 31, 2025 110.91 Mn
Dec 31, 2024 91.56 Mn
Sep 30, 2024 189.01 Mn
Jun 30, 2024 197.45 Mn
Mar 31, 2024 148.38 Mn
Dec 31, 2023 219.63 Mn
Sep 30, 2023 116.16 Mn
Jun 30, 2023 162.32 Mn
Mar 31, 2023 152.17 Mn
Dec 31, 2022 80.12 Mn
Sep 30, 2022 75.07 Mn
Jun 30, 2022 24.71 Mn
Mar 31, 2022 24.54 Mn
Dec 31, 2021 74.46 Mn
Sep 30, 2021 72.84 Mn
API Access

New Jersey Resources Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NJR&period=max&api_key=YOUR_API_KEY