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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

New Jersey Resources' Total Debt history spans 17 years, with the latest figure at $3.4 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 3.28% year-over-year to $3.4 billion; the TTM value through Dec 2025 reached $3.4 billion, up 3.28%, while the annual FY2025 figure was $3.3 billion, 6.18% up from the prior year.
  • Total Debt reached $3.4 billion in Q4 2025 per NJR's latest filing, up from $3.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 billion in Q4 2025 to a low of $23.5 million in Q1 2021.
  • Average Total Debt over 5 years is $2.2 billion, with a median of $2.8 billion recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 97.87% in 2022, then skyrocketed 11571.28% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2021, then plummeted by 97.87% to $49.0 million in 2022, then soared by 6042.32% to $3.0 billion in 2023, then increased by 10.6% to $3.3 billion in 2024, then grew by 3.28% to $3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for NJR's Total Debt are $3.4 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.0 billion (Q2 2025).