New Jersey Resources (NJR) Total Debt (2009 - 2026)
New Jersey Resources' (NJR) quarterly Total Debt came in at $3.7 billion in Q2 2026, up 1.9% on a YoY basis from $3.6 billion in Q2 2025, and up 2.97% quarter-over-quarter from $3.6 billion in Q1 2026.
Analysis
New Jersey Resources (NJR) Total Debt (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Total Debt for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 1.9% year-over-year to $3.7 billion; the trailing twelve-month figure through Jun 2026 stood at $3.7 billion (up 1.9% YoY), and the FY2025 full-year result was $3.6 billion, up 5.16% from the prior year.
- Total Debt climbed to $3.7 billion in Q2 2026 per NJR's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.0 billion in Q4 2025 and bottomed at $2.9 billion in Q1 2022.
- Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $3.3 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 26.84% in 2022, then declined 9.49% in 2023.
- Over 5 years, Total Debt stood at $3.6 billion in 2022, then slipped by 9.49% to $3.3 billion in 2023, then increased by 11.82% to $3.7 billion in 2024, then advanced by 9.52% to $4.0 billion in 2025, then retreated by 7.7% to $3.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.7 billion, $3.6 billion, and $4.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.08 Bn | 27.55 Bn | - | 10.25 Bn |
| 2 | Nisource | 19.97 Bn | 19.90 Bn | 867.50 Mn | 17.40 Bn |
| 3 | New Jersey Resources | 5.39 Bn | 5.35 Bn | 243.61 Mn | 3.70 Bn |
| 4 | ONE Gas | 4.95 Bn | 4.92 Bn | 272.01 Mn | 3.64 Bn |
| 5 | Rgc Resources | 219.91 Mn | 216.89 Mn | 11.98 Mn | 148.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.70 Bn |
| Mar 31, 2026 | 3.60 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Sep 30, 2025 | 3.64 Bn |
| Jun 30, 2025 | 3.63 Bn |
| Mar 31, 2025 | 3.30 Bn |
| Dec 31, 2024 | 3.66 Bn |
| Sep 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.30 Bn |
| Mar 31, 2024 | 3.12 Bn |
| Dec 31, 2023 | 3.28 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 3.04 Bn |
| Mar 31, 2023 | 3.02 Bn |
| Dec 31, 2022 | 3.62 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.27 Bn |
| Mar 31, 2022 | 2.92 Bn |
| Dec 31, 2021 | 3.25 Bn |
| Sep 30, 2021 | 2.92 Bn |