Balance Sheet
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Ratios

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

Historic Short term Debt for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $369.0 million.

  • New Jersey Resources' Short term Debt rose 949.55% to $369.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $369.0 million, marking a year-over-year increase of 949.55%. This contributed to the annual value of $195.6 million for FY2025, which is 3296.78% down from last year.
  • According to the latest figures from Q4 2025, New Jersey Resources' Short term Debt is $369.0 million, which was up 949.55% from $195.6 million recorded in Q3 2025.
  • In the past 5 years, New Jersey Resources' Short term Debt registered a high of $488.0 million during Q4 2021, and its lowest value of $23.7 million during Q1 2021.
  • Moreover, its 5-year median value for Short term Debt was $280.2 million (2023), whereas its average is $280.5 million.
  • As far as peak fluctuations go, New Jersey Resources' Short term Debt plummeted by 9492.26% in 2021, and later skyrocketed by 117568.59% in 2022.
  • Quarter analysis of 5 years shows New Jersey Resources' Short term Debt stood at $488.0 million in 2021, then fell by 4.82% to $464.4 million in 2022, then plummeted by 42.16% to $268.6 million in 2023, then rose by 25.44% to $337.0 million in 2024, then grew by 9.5% to $369.0 million in 2025.
  • Its Short term Debt stands at $369.0 million for Q4 2025, versus $195.6 million for Q3 2025 and $306.6 million for Q2 2025.