New Jersey Resources (NJR) Short-Term Debt issuances (2009 - 2026)

New Jersey Resources has reported Short-Term Debt issuances for 18 years, with the latest figure at -$219.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 25.47% year-over-year to -$219.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.4 million (up 63.06% YoY), and the FY2025 full-year result was -$96.2 million, down 342.32% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$219.0 million, down from $173.4 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $173.4 million in Q4 2025, with the low at -$335.7 million in Q1 2022.
• Historically, Short-Term Debt issuances has averaged -$11.2 million across 5 years, with a median of $40.5 million in 2022.
• The largest YoY upside for Short-Term Debt issuances was 283.63% in 2025 against a maximum downside of 400.14% in 2025.
• New Jersey Resources' Short-Term Debt issuances stood at $40.5 million in 2022, then tumbled by 59.14% to $16.6 million in 2023, then soared by 173.11% to $45.2 million in 2024, then soared by 283.63% to $173.4 million in 2025, then plunged by 226.3% to -$219.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$219.0 million (Q1 2026), $173.4 million (Q4 2025), and -$111.0 million (Q3 2025), per Business Quant data.