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

New Jersey Resources (NJR) has reported Short term Debt for 18 consecutive years, with $150.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $150.0 million, up 35.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (up 35.24% YoY), and the FY2025 annual result was $158.2 million, down 16.3% from the prior year.
• Short term Debt was $150.0 million for Q1 2026 at New Jersey Resources, up from $8.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $424.0 million in Q3 2022 and troughed at $8.2 million in Q2 2025.
• Average Short term Debt over 5 years is $142.3 million, with a median of $145.2 million recorded in 2023.
• Year-over-year, Short term Debt surged 835.89% in 2022 and plunged 96.8% in 2025.
• Over 5 years, Short term Debt stood at $48.1 million in 2022, then sank by 72.57% to $13.2 million in 2023, then advanced by 2.02% to $13.5 million in 2024, then plunged by 35.3% to $8.7 million in 2025, then surged by 1621.96% to $150.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $150.0 million in Q1 2026, $8.7 million in Q4 2025, and $158.2 million in Q3 2025.