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New Jersey Resources (NJR) Short-Term Debt issuances (2016 - 2025)

New Jersey Resources' Short-Term Debt issuances history spans 17 years, with the latest figure at $173.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 283.63% year-over-year to $173.4 million; the TTM value through Dec 2025 reached $32.0 million, down 53.18%, while the annual FY2025 figure was -$96.2 million, 342.32% down from the prior year.
  • Short-Term Debt issuances reached $173.4 million in Q4 2025 per NJR's latest filing, up from -$111.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $201.0 million in Q3 2021 to a low of -$335.7 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $22.4 million, with a median of $49.4 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 1129.44% in 2021, then plummeted 400.14% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $110.6 million in 2021, then plummeted by 63.4% to $40.5 million in 2022, then tumbled by 59.14% to $16.6 million in 2023, then surged by 173.11% to $45.2 million in 2024, then surged by 283.63% to $173.4 million in 2025.
  • Per Business Quant, the three most recent readings for NJR's Short-Term Debt issuances are $173.4 million (Q4 2025), -$111.0 million (Q3 2025), and $144.2 million (Q2 2025).