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

New Jersey Resources has reported Short term Debt for 18 years, with the latest figure at $150.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 35.24% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (up 35.24% YoY), and the FY2025 full-year result was $158.2 million, down 16.3% from the prior year.
• Short term Debt for Q1 2026 stood at $150.0 million, up from $8.7 million in the prior quarter.
• The five-year high for Short term Debt was $424.0 million in Q3 2022, with the low at $8.2 million in Q2 2025.
• Historically, Short term Debt has averaged $142.3 million across 5 years, with a median of $145.2 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt soared 835.89% — and 2025, when it slumped 96.8%.
• New Jersey Resources' Short term Debt stood at $48.1 million in 2022, then slumped by 72.57% to $13.2 million in 2023, then increased by 2.02% to $13.5 million in 2024, then sank by 35.3% to $8.7 million in 2025, then surged by 1621.96% to $150.0 million in 2026.
• The last three Short term Debt figures came in at $150.0 million (Q1 2026), $8.7 million (Q4 2025), and $158.2 million (Q3 2025), per Business Quant data.