New Jersey Resources (NJR) Total Debt (2009 - 2026)
New Jersey Resources' (NJR) quarterly Total Debt came in at $3.4 billion in Q1 2026, up 11.85% YoY from $3.1 billion in Q1 2025, and little changed on a QoQ basis from $3.4 billion in Q4 2025.
New Jersey Resources (NJR) Total Debt (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Total Debt data on file, last reported at $3.4 billion in Q1 2026.
- Quarterly Total Debt rose 11.85% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 11.85% YoY) and the FY2025 annual result came in at $3.4 billion, up 7.48% from the prior year.
- Total Debt held at $3.4 billion in Q1 2026, from $3.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.4 billion in Q1 2026 to a low of $2.6 billion in Q3 2022.
- A 5-year average of $3.0 billion and a median of $3.0 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 34.35% — and 2023, when it slipped 6.23%.
- Tracing NJR's Total Debt over 5 years: stood at $3.2 billion in 2022, then decreased by 6.23% to $3.0 billion in 2023, then gained by 4.14% to $3.1 billion in 2024, then grew by 11.51% to $3.4 billion in 2025, then increased by 0.31% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 10.25 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 717.74 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.48 Bn |
| Mar 31, 2026 | 3.45 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.33 Bn |
| Mar 31, 2025 | 3.08 Bn |
| Dec 31, 2024 | 3.08 Bn |
| Sep 30, 2024 | 3.17 Bn |
| Jun 30, 2024 | 3.05 Bn |
| Mar 31, 2024 | 2.92 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | 3.02 Bn |
| Jun 30, 2023 | 2.89 Bn |
| Mar 31, 2023 | 2.79 Bn |
| Dec 31, 2022 | 3.16 Bn |
| Sep 30, 2022 | 2.56 Bn |
| Jun 30, 2022 | 2.89 Bn |
| Mar 31, 2022 | 2.62 Bn |
| Dec 31, 2021 | 2.35 Bn |
| Sep 30, 2021 | 2.24 Bn |