New Jersey Resources (NJR) Total Debt (2009 - 2026)
New Jersey Resources (NJR) posted Total Debt of $3.4 billion for Q1 2026, up 4.54% quarter-over-quarter from $3.3 billion in Q4 2025, and up 11.38% year-on-year from $3.1 billion in Q1 2025.
New Jersey Resources (NJR) Total Debt (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Total Debt for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $3.4 billion, up 11.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 11.38% YoY), and the FY2025 annual result was $3.4 billion, up 11.08% from the prior year.
- Total Debt was $3.4 billion for Q1 2026 at New Jersey Resources, up from $3.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.4 billion in Q1 2026 and troughed at $49.0 million in Q4 2022.
- Average Total Debt over 5 years is $2.5 billion, with a median of $2.9 billion recorded in 2024.
- The widest YoY moves for Total Debt: up 9879.45% in 2022, down 97.92% in 2022.
- Over 5 years, Total Debt stood at $49.0 million in 2022, then surged by 5520.62% to $2.8 billion in 2023, then advanced by 9.11% to $3.0 billion in 2024, then climbed by 9.32% to $3.3 billion in 2025, then grew by 4.54% to $3.4 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 2.60 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 199.60 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 638.90 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 10,711.01 Bn |
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 |