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

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

• Short-Term Debt issuances for Q1 2026 came in at -$219.0 million, down 25.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.4 million (up 63.06% YoY), and the FY2025 annual result was -$96.2 million, down 342.32% from the prior year.
• Short-Term Debt issuances was -$219.0 million for Q1 2026 at New Jersey Resources, down from $173.4 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $173.4 million in Q4 2025 and troughed at -$335.7 million in Q1 2022.
• Average Short-Term Debt issuances over 5 years is -$11.2 million, with a median of $40.5 million recorded in 2022.
• The widest YoY moves for Short-Term Debt issuances: up 283.63% in 2025, down 400.14% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $40.5 million in 2022, then slumped 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 tumbled by 226.3% to -$219.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$219.0 million in Q1 2026, $173.4 million in Q4 2025, and -$111.0 million in Q3 2025.