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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

New Jersey Resources (NJR) Short term Debt (2016 - 2026)

New Jersey Resources filings provide 17 years of Short term Debt readings, the most recent being $161.6 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 52.03% to $161.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.6 million, a 52.03% decrease, with the full-year FY2025 number at $7.6 million, down 95.97% from a year prior.
  • Short term Debt hit $161.6 million in Q4 2025 for New Jersey Resources, 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.
  • Median Short term Debt over the past 5 years was $53.5 million (2022), compared with a mean of $128.2 million.
  • Biggest five-year swings in Short term Debt: plummeted 96.19% in 2023 and later surged 1070.68% in 2024.
  • New Jersey Resources' Short term Debt 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.
  • The last three reported values for Short term Debt were $161.6 million (Q4 2025), $7.6 million (Q3 2025), and $8.2 million (Q2 2025) per Business Quant data.