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 $70.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances fell 51.46% year-over-year to $70.0 million; the trailing twelve-month figure through Jun 2026 stood at -$86.6 million (down 267.12% YoY), and the FY2025 full-year result was -$96.2 million, down 342.32% from the prior year.
• Short-Term Debt issuances improved to $70.0 million in Q2 2026 per NJR's latest filing, from -$219.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $173.4 million in Q4 2025 and bottomed at -$260.3 million in Q3 2022.
• Historically, Short-Term Debt issuances has averaged -$14.9 million across 5 years, with a median of $38.8 million 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 sank 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, then tumbled by 59.63% to $70.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $70.0 million, -$219.0 million, and $173.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.