Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

New Jersey Resources (NJR) Total Debt (2016 - 2025)

Historic Total Debt for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $3.6 billion.

  • New Jersey Resources' Total Debt rose 951.7% to $3.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year increase of 951.7%. This contributed to the annual value of $3.4 billion for FY2025, which is 866.29% up from last year.
  • As of Q4 2025, New Jersey Resources' Total Debt stood at $3.6 billion, which was up 951.7% from $3.4 billion recorded in Q3 2025.
  • Over the past 5 years, New Jersey Resources' Total Debt peaked at $3.6 billion during Q4 2025, and registered a low of $2.3 billion during Q1 2021.
  • In the last 5 years, New Jersey Resources' Total Debt had a median value of $3.0 billion in 2023 and averaged $3.0 billion.
  • As far as peak fluctuations go, New Jersey Resources' Total Debt soared by 2072.6% in 2022, and later plummeted by 468.06% in 2023.
  • New Jersey Resources' Total Debt (Quarter) stood at $2.8 billion in 2021, then increased by 14.24% to $3.2 billion in 2022, then fell by 4.68% to $3.0 billion in 2023, then rose by 10.6% to $3.3 billion in 2024, then grew by 9.52% to $3.6 billion in 2025.
  • Its Total Debt stands at $3.6 billion for Q4 2025, versus $3.4 billion for Q3 2025 and $3.3 billion for Q2 2025.