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New Jersey Resources NJR Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Treasury stock at cost and other; shares March 31, 2026 — 18,922;September 30, 2025 — 17,273 | 17,366 | 24,422 |
| Retained earnings | 1,697,006 | 1,451,367 |
| Common stock equity | 2,648,557 | 2,391,666 |
| Long-term debt | 3,281,739 | 3,250,387 |
| 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 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's long-term debt?
- New Jersey Resources (NJR) reported long-term debt of $3.28B in Q1 2026.
- How has New Jersey Resources's long-term debt changed year-over-year?
- New Jersey Resources's long-term debt increased by 10.5% year-over-year, from $2.97B to $3.28B.
- What is the long-term trend for New Jersey Resources's long-term debt?
- Over 4 years (2021 to 2025), New Jersey Resources's long-term debt has grown at a 10.7% compound annual growth rate (CAGR), from $2.16B to $3.25B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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