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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New Jersey Resources (NJR) Total Debt (2016 - 2026)

New Jersey Resources filings provide 17 years of Total Debt readings, the most recent being $3.4 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 3.28% to $3.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 3.28% increase, with the full-year FY2025 number at $3.3 billion, up 6.18% from a year prior.
  • Total Debt hit $3.4 billion in Q4 2025 for New Jersey Resources, 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.
  • Median Total Debt over the past 5 years was $2.8 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Debt: plummeted 97.87% in 2022 and later surged 11571.28% in 2024.
  • New Jersey Resources' Total Debt 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.
  • The last three reported values for Total Debt were $3.4 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.0 billion (Q2 2025) per Business Quant data.