New Jersey Resources (NJR) Short term Debt (2009 - 2026)
New Jersey Resources' (NJR) quarterly Short term Debt came in at $164.6 million in Q1 2026, up 48.4% YoY from $110.9 million in Q1 2025, and up 1.82% on a QoQ basis from $161.6 million in Q4 2025.
New Jersey Resources (NJR) Short term Debt (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Short term Debt data on file, last reported at $164.6 million in Q1 2026.
- Quarterly Short term Debt rose 48.4% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.6 million (up 48.4% YoY) and the FY2025 annual result came in at $158.2 million, down 45.79% from the prior year.
- Short term Debt rose to $164.6 million in Q1 2026, from $161.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $464.4 million in Q4 2022 to a low of $75.1 million in Q3 2022.
- A 5-year average of $219.7 million and a median of $196.1 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt surged 1235.14% — and 2024, when it tumbled 58.31%.
- Tracing NJR's Short term Debt over 5 years: stood at $464.4 million in 2022, then slumped by 52.71% to $219.6 million in 2023, then plunged by 58.31% to $91.6 million in 2024, then soared by 76.55% to $161.6 million in 2025, then rose by 1.82% to $164.6 million in 2026.
- The last three Short term Debt figures came in at $164.6 million (Q1 2026), $161.6 million (Q4 2025), and $158.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn |
Historic Data
Download 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 | 306.65 Mn |
| Mar 31, 2025 | 110.91 Mn |
| Dec 31, 2024 | 91.56 Mn |
| Sep 30, 2024 | 291.80 Mn |
| Jun 30, 2024 | 254.80 Mn |
| Mar 31, 2024 | 196.15 Mn |
| Dec 31, 2023 | 219.63 Mn |
| Sep 30, 2023 | 252.10 Mn |
| Jun 30, 2023 | 162.32 Mn |
| Mar 31, 2023 | 152.17 Mn |
| Dec 31, 2022 | 464.45 Mn |
| Sep 30, 2022 | 75.07 Mn |
| Jun 30, 2022 | 370.35 Mn |
| Mar 31, 2022 | 302.21 Mn |
| Dec 31, 2021 | 74.46 Mn |
| Sep 30, 2021 | 72.84 Mn |