New Jersey Resources Corp (NJR)
Debt Repayment
$5.15M
Quarterly · Period ending: · USD
NJR Debt Repayment
Latest reported$5.15Mperiod ending
Latest reported$5.15Mperiod ending
NJR Quarterly Debt Repayment ($0.00 → $5.15M)
Quarterly debt repayment
High-resolution chart · PNG
NJR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,150,000 | |
| -199,567,000 | |
| 205,575,000 | |
| 223,250,000 | |
| 141,440,000 | |
| -166,732,000 | |
| 61,805,000 | |
| 116,789,000 | |
| 176,885,000 | |
| -149,102,000 | |
| 93,570,000 | |
| 104,810,000 | |
| 54,222,000 | |
| -253,894,000 | |
| 252,309,000 | |
| 70,251,000 | |
| 273,949,000 | |
| -193,962,000 | |
| 229,440,000 | |
| 193,456,000 | |
| 173,887,000 | |
| -131,648,000 | |
| 15,921,000 | |
| 173,899,000 | |
| 177,283,000 | |
| 69,953,000 | |
| 365,406,000 | |
| 154,613,000 | |
| 86,204,000 | |
| -333,082,000 | |
| 224,922,000 | |
| 134,619,000 | |
| 2,829,000 | |
| -225,956,000 | |
| 113,330,000 | |
| 81,101,000 | |
| 23,706,000 | |
| -85,644,000 | |
| 169,771,000 | |
| 21,586,000 | |
| 215,132,000 | |
| -61,631,000 | |
| 149,081,000 | |
| 36,538,000 | |
| 1,283,000 | |
| -110,983,000 | |
| 58,689,000 | |
| 122,878,000 | |
| 97,353,000 | |
| -378,841,000 | |
| 144,000,000 | |
| 65,555,000 | |
| 56,825,000 | |
| -108,749,000 | |
| 120,292,000 | |
| 76,631,000 | |
| 107,215,000 | |
| -127,473,000 | |
| 162,574,000 | |
| -94,801,000 | |
| -11,371,000 | |
| -195,871,000 | |
| 177,853,000 | |
| -13,841,000 | |
| 64,121,000 | |
| -99,033,000 | |
| 56,054,000 | |
| 99,566,000 | |
| 31,066,000 | |
| -282,171,000 | |
| 62,645,000 | |
| 66,712,000 | |
| 84,333,000 | |
| -141,499,000 | |
| 31,610,000 | |
| 78,041,000 | |
| 99,207,000 | |
| -159,775,000 | |
| 4,125,000 | |
| 125,949,000 | |
| 64,458,000 | |
| -260,721,000 | |
| 188,438,000 | |
| -20,475,000 | |
| 95,711,000 | |
| -193,650,000 | |
| 4,744,000 | |
| 166,430,000 | |
| 75,892,000 | |
| -198,923,000 | |
| 109,836,000 | |
| 65,479,000 | |
| 40,857,000 | |
| -164,375,000 | |
| 41,422,000 | |
| -22,518,000 | |
| -69,187,000 | |
| 44,655,000 | |
| 43,761,000 | |
| 40,148,000 |