New Jersey Resources (NJR) Total Debt (2009 - 2026)
New Jersey Resources (NJR) reported Total Debt of $3.4 billion for Q1 2026, up 11.38% on a YoY basis from $3.1 billion in Q1 2025, and up 4.54% quarter-over-quarter from $3.3 billion in Q4 2025.
New Jersey Resources (NJR) Total Debt (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Total Debt for 18 years, with the latest figure at $3.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 11.38% year-over-year to $3.4 billion; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 11.38% YoY), and the FY2025 full-year result was $3.4 billion, up 11.08% from the prior year.
- Total Debt for Q1 2026 stood at $3.4 billion, up from $3.3 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q1 2026, with the low at $49.0 million in Q4 2022.
- Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.9 billion in 2024.
- The largest YoY upside for Total Debt was 9879.45% in 2022 against a maximum downside of 97.92% in 2022.
- New Jersey Resources' Total Debt stood at $49.0 million in 2022, then surged by 5520.62% to $2.8 billion in 2023, then increased by 9.11% to $3.0 billion in 2024, then rose by 9.32% to $3.3 billion in 2025, then gained by 4.54% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q1 2026), $3.3 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 | 28.34 Bn | 28.21 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.60 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 638.90 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 199.60 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |