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New Jersey Resources NJR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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) | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows used in investing activities | (375,676) | (152,219) |
| CASH FLOWS USED IN FINANCING ACTIVITIES | ||
| Proceeds from long-term debt | — | 100,000 |
| Payments of long-term debt | (12,672) | (113,016) |
| Payments of short-term debt, net | (45,600) | (129,350) |
| Proceeds from sale leaseback transactions - solar | 49,264 | 25,725 |
| Proceeds from sale leaseback transactions - natural gas meters | 15,016 | 11,714 |
| Payments of common stock dividends | (95,575) | (89,761) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's debt repayments?
- New Jersey Resources (NJR) reported debt repayments of $6.59M in Q1 2026.
- How has New Jersey Resources's debt repayments changed year-over-year?
- New Jersey Resources's debt repayments increased by 23.4% year-over-year, from $5.34M to $6.59M.
- What is the long-term trend for New Jersey Resources's debt repayments?
- Over 2 years (2021 to 2025), New Jersey Resources's debt repayments has grown at a 234.0% compound annual growth rate (CAGR), from $18.55M to $206.92M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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