New Jersey Resources NJR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from New Jersey Resources’s reported figures.
$3.3Blong term debt+$150.0Mcurrent portion long term debt+$150.0Mshort term borrowings+$8.2Mfinance lease liabilities=$3.61B
Plus components not separately reported this period.
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 total debt?
- New Jersey Resources (NJR) reported total debt of $3.61B in Q1 2026.
- How has New Jersey Resources's total debt changed year-over-year?
- New Jersey Resources's total debt increased by 8.1% year-over-year, from $3.34B to $3.61B.
- What is the long-term trend for New Jersey Resources's total debt?
- Over 5 years (2020 to 2025), New Jersey Resources's total debt has grown at a 7.2% compound annual growth rate (CAGR), from $2.56B to $3.63B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.