New Jersey Resources (NJR) Short term Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "NJR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();