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New Jersey Resources NJR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from New Jersey Resources’s reported figures.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
FAQ
- What is New Jersey Resources's net debt?
- New Jersey Resources (NJR) reported net debt of $3.48B in Q1 2026.
- How has New Jersey Resources's net debt changed year-over-year?
- New Jersey Resources's net debt increased by 7.0% year-over-year, from $3.25B to $3.48B.
- What is the long-term trend for New Jersey Resources's net debt?
- Over 4 years (2021 to 2025), New Jersey Resources's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $2.7B to $3.62B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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