New Jersey Resources NJR Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is New Jersey Resources's short-term borrowings?
- New Jersey Resources (NJR) reported short-term borrowings of $150M in Q1 2026.
- How has New Jersey Resources's short-term borrowings changed year-over-year?
- New Jersey Resources's short-term borrowings decreased by 7.7% year-over-year, from $162.45M to $150M.
- What is the long-term trend for New Jersey Resources's short-term borrowings?
- Over 5 years (2020 to 2025), New Jersey Resources's short-term borrowings has grown at a 9.3% compound annual growth rate (CAGR), from $125.35M to $195.6M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.