New Jersey Resources NJR Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
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 net change in short-term borrowings?
- New Jersey Resources (NJR) reported net change in short-term borrowings of -$219M in Q1 2026.
- How has New Jersey Resources's net change in short-term borrowings changed year-over-year?
- New Jersey Resources's net change in short-term borrowings decreased by 25.5% year-over-year, from -$174.55M to -$219M.
- What is the long-term trend for New Jersey Resources's net change in short-term borrowings?
- Over 2 years (2021 to 2025), New Jersey Resources's net change in short-term borrowings has grown at a -38.2% compound annual growth rate (CAGR), from $251.95M to -$96.2M.
- What does net change in short-term borrowings mean?
- Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.