New Jersey Resources annual net debt
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New Jersey Resources Net Debt Growth & History (NJR)
New Jersey Resources's net debt was $3.61B for fiscal 2025.
View full New Jersey Resources company overviewNew Jersey Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $3.61B | $274.4M | +8.23% |
| 2024 | 2024-09-30 | $3.33B | $162.5M | +5.12% |
| 2023 | 2023-09-30 | $3.17B | $120.8M | +3.96% |
| 2022 | 2022-09-30 | $3.05B | $370.8M | +13.83% |
| 2021 | 2021-09-30 | $2.68B | $310.8M | +13.12% |
| 2020 | 2020-09-30 | $2.37B | $809.6M | +51.90% |
| 2019 | 2019-09-30 | $1.56B | $228.8M | +17.19% |
| 2018 | 2018-09-30 | $1.33B | $70.3M | +5.57% |
| 2017 | 2017-09-30 | $1.26B | $121.7M | +10.68% |
| 2016 | 2016-09-30 | $1.14B | $234.2M | +25.88% |
| 2015 | 2015-09-30 | $905.0M | $8.0M | +0.89% |
| 2014 | 2014-09-30 | $897.1M | $21.5M | +2.46% |
| 2013 | 2013-09-30 | $875.5M | $75.1M | +9.38% |
| 2012 | 2012-09-30 | $800.5M | $221.8M | +38.32% |
| 2011 | 2011-09-30 | $578.7M | −$28.1M | −4.64% |
| 2010 | 2010-09-30 | $606.8M | $37.6M | +6.61% |
| 2009 | 2009-09-30 | $569.2M | — | — |
New Jersey Resources quarterly net debt
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Q3.10
Q4.10
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $3.56B | $62.2M | +1.78% |
| Q2 2026 | 2026-03-31 | $3.47B | $256.8M | +7.98% |
| Q1 2026 | 2025-12-31 | $3.81B | $320.0M | +9.17% |
| Q4 2025 | 2025-09-30 | $3.61B | $274.4M | +8.23% |
| Q3 2025 | 2025-06-30 | $3.50B | $309.8M | +9.71% |
| Q2 2025 | 2025-03-31 | $3.22B | $144.7M | +4.71% |
| Q1 2025 | 2024-12-31 | $3.49B | $329.8M | +10.44% |
| Q4 2024 | 2024-09-30 | $3.33B | $162.5M | +5.12% |
| Q3 2024 | 2024-06-30 | $3.19B | $176.6M | +5.86% |
| Q2 2024 | 2024-03-31 | $3.07B | $128.2M | +4.35% |
| Q1 2024 | 2023-12-31 | $3.16B | −$136.7M | −4.15% |
| Q4 2023 | 2023-09-30 | $3.17B | $120.8M | +3.96% |
| Q3 2023 | 2023-06-30 | $3.01B | $3.2M | +0.11% |
| Q2 2023 | 2023-03-31 | $2.94B | $192.2M | +6.98% |
| Q1 2023 | 2022-12-31 | $3.30B | $388.5M | +13.36% |
| Q4 2022 | 2022-09-30 | $3.05B | $370.8M | +13.83% |
| Q3 2022 | 2022-06-30 | $3.01B | $503.6M | +20.08% |
| Q2 2022 | 2022-03-31 | $2.75B | $421.6M | +18.08% |
| Q1 2022 | 2021-12-31 | $2.91B | $420.4M | +16.91% |
| Q4 2021 | 2021-09-30 | $2.68B | $310.8M | +13.12% |
| Q3 2021 | 2021-06-30 | $2.51B | $232.4M | +10.21% |
| Q2 2021 | 2021-03-31 | $2.33B | $212.9M | +10.05% |
| Q1 2021 | 2020-12-31 | $2.49B | $487.0M | +24.36% |
| Q4 2020 | 2020-09-30 | $2.37B | $809.6M | +51.90% |
| Q3 2020 | 2020-06-30 | $2.28B | $990.6M | +77.10% |
| Q2 2020 | 2020-03-31 | $2.12B | $975.7M | +85.41% |
| Q1 2020 | 2019-12-31 | $2.00B | $450.5M | +29.09% |
| Q4 2019 | 2019-09-30 | $1.56B | $228.8M | +17.19% |
| Q3 2019 | 2019-06-30 | $1.28B | $8.6M | +0.68% |
| Q2 2019 | 2019-03-31 | $1.14B | −$1.4M | −0.13% |
| Q1 2019 | 2018-12-31 | $1.55B | $179.2M | +13.08% |
| Q4 2018 | 2018-09-30 | $1.33B | $70.3M | +5.57% |
| Q3 2018 | 2018-06-30 | $1.28B | $177.3M | +16.13% |
| Q2 2018 | 2018-03-31 | $1.14B | −$25.2M | −2.16% |
| Q1 2018 | 2017-12-31 | $1.37B | $105.2M | +8.32% |
| Q4 2017 | 2017-09-30 | $1.26B | $121.7M | +10.68% |
| Q3 2017 | 2017-06-30 | $1.10B | −$18.7M | −1.67% |
| Q2 2017 | 2017-03-31 | $1.17B | $174.1M | +17.50% |
| Q1 2017 | 2016-12-31 | $1.26B | $206.9M | +19.56% |
| Q4 2016 | 2016-09-30 | $1.14B | $234.2M | +25.88% |
| Q3 2016 | 2016-06-30 | $1.12B | $340.3M | +43.77% |
| Q2 2016 | 2016-03-31 | $995.0M | $253.2M | +34.12% |
| Q1 2016 | 2015-12-31 | $1.06B | $112.2M | +11.87% |
| Q4 2015 | 2015-09-30 | $905.0M | $8.0M | +0.89% |
| Q3 2015 | 2015-06-30 | $777.3M | −$20.6M | −2.59% |
| Q2 2015 | 2015-03-31 | $741.9M | $59.7M | +8.75% |
| Q1 2015 | 2014-12-31 | $945.3M | −$66.3M | −6.55% |
| Q4 2014 | 2014-09-30 | $897.1M | $21.5M | +2.46% |
| Q3 2014 | 2014-06-30 | $798.0M | −$13.2M | −1.63% |
| Q2 2014 | 2014-03-31 | $682.1M | −$127.7M | −15.76% |
| Q1 2014 | 2013-12-31 | $1.01B | $90.5M | +9.82% |
| Q4 2013 | 2013-09-30 | $875.5M | $75.1M | +9.38% |
| Q3 2013 | 2013-06-30 | $811.2M | $90.2M | +12.51% |
| Q2 2013 | 2013-03-31 | $809.8M | $196.8M | +32.11% |
| Q1 2013 | 2012-12-31 | $921.1M | $180.8M | +24.42% |
| Q4 2012 | 2012-09-30 | $800.5M | $221.8M | +38.32% |
| Q3 2012 | 2012-06-30 | $721.0M | $215.6M | +42.66% |
| Q2 2012 | 2012-03-31 | $612.9M | $99.6M | +19.40% |
| Q1 2012 | 2011-12-31 | $740.3M | −$38.6M | −4.96% |
| Q4 2011 | 2011-09-30 | $578.7M | −$28.1M | −4.64% |
| Q3 2011 | 2011-06-30 | $505.4M | −$29.5M | −5.52% |
| Q2 2011 | 2011-03-31 | $513.4M | — | — |
| Q1 2011 | 2010-12-31 | $779.0M | — | — |
| Q4 2010 | 2010-09-30 | $606.8M | $37.6M | +6.61% |
| Q3 2010 | 2010-06-30 | $534.9M | — | — |
| Q4 2009 | 2009-09-30 | $569.2M | — | — |
New Jersey Resources net debt trends
Over the last five fiscal years, New Jersey Resources's net debt increased from $2.37B to $3.61B, a change of $1.24B. The latest reported quarter, Q3 2026, shows $3.56B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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