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New Jersey Resources NJR Current Debt
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
| (Thousands, except share data) | (Unaudited) / March 31,2026 | September 30,2025 |
|---|---|---|
| Total capitalization | 5,930,296 | 5,642,053 |
| CURRENT LIABILITIES | ||
| Current maturities of long-term debt | 164,595 | 158,192 |
| Short-term debt | 150,000 | 195,600 |
| Natural gas purchases payable | 75,807 | 62,593 |
| Natural gas purchases payable to related parties | 641 | 641 |
| Deferred revenue | 21,138 | 22,605 |
| Accounts payable and other | 169,989 | 204,478 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's current debt?
- New Jersey Resources (NJR) reported current debt of $150M in Q1 2026.
- How has New Jersey Resources's current debt changed year-over-year?
- New Jersey Resources's current debt decreased by 7.7% year-over-year, from $162.45M to $150M.
- What is the long-term trend for New Jersey Resources's current debt?
- Over 4 years (2021 to 2025), New Jersey Resources's current debt has grown at a -15.1% compound annual growth rate (CAGR), from $377.3M to $195.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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