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

New Jersey Resources (NJR) has reported Short term Debt for 18 consecutive years, with $282.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 7.75% year-over-year to $282.9 million; the trailing twelve-month figure through Jun 2026 stood at $282.9 million (down 7.75% YoY), and the FY2025 full-year result was $195.6 million, down 32.97% from the prior year.
• Short term Debt advanced to $282.9 million in Q2 2026 per NJR's latest filing, from $164.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $464.4 million in Q4 2022 and bottomed at $162.3 million in Q2 2023.
• Historically, Short term Debt has averaged $277.4 million across 5 years, with a median of $275.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 1235.14% in 2022, then slumped 56.17% in 2023.
• Over 5 years, Short term Debt stood at $464.4 million in 2022, then tumbled by 42.16% to $268.6 million in 2023, then climbed by 25.44% to $337.0 million in 2024, then gained by 9.5% to $369.0 million in 2025, then slipped by 23.34% to $282.9 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $282.9 million, $164.6 million, and $369.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.