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
DateValue
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