New Jersey Resources (NJR) Total Debt (2009 - 2026)

New Jersey Resources (NJR) posted Total Debt of $3.4 billion for Q1 2026, up 4.54% quarter-over-quarter from $3.3 billion in Q4 2025, and up 11.38% year-on-year from $3.1 billion in Q1 2025.

New Jersey Resources (NJR) Total Debt (2009 - 2026) Analysis & Trends

New Jersey Resources (NJR) has reported Total Debt for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.4 billion, up 11.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 11.38% YoY), and the FY2025 annual result was $3.4 billion, up 11.08% from the prior year.
  • Total Debt was $3.4 billion for Q1 2026 at New Jersey Resources, up from $3.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.4 billion in Q1 2026 and troughed at $49.0 million in Q4 2022.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.9 billion recorded in 2024.
  • The widest YoY moves for Total Debt: up 9879.45% in 2022, down 97.92% in 2022.
  • Over 5 years, Total Debt stood at $49.0 million in 2022, then surged by 5520.62% to $2.8 billion in 2023, then advanced by 9.11% to $3.0 billion in 2024, then climbed by 9.32% to $3.3 billion in 2025, then grew by 4.54% to $3.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 9.56 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 16.75 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 6.79 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 3.43 Bn
5 Black Hills 5.61 Bn 5.58 Bn - 4.24 Bn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 2.38 Bn
7 Mdu Resources 4.26 Bn 4.20 Bn - 2.60 Bn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 199.60 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 638.90 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 10,711.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.43 Bn
Dec 31, 2025 3.28 Bn
Sep 30, 2025 3.41 Bn
Jun 30, 2025 3.03 Bn
Mar 31, 2025 3.08 Bn
Dec 31, 2024 3.00 Bn
Sep 30, 2024 3.07 Bn
Jun 30, 2024 3.05 Bn
Mar 31, 2024 2.92 Bn
Dec 31, 2023 2.75 Bn
Sep 30, 2023 2.88 Bn
Jun 30, 2023 2.87 Bn
Mar 31, 2023 188.51 Mn
Dec 31, 2022 48.97 Mn
Sep 30, 2022 2.91 Bn
Jun 30, 2022 371.21 Mn
Mar 31, 2022 2.34 Bn
Dec 31, 2021 2.35 Bn
Sep 30, 2021 88.01 Mn
Jun 30, 2021 2.26 Bn