New Jersey Resources Corp (NJR)

Debt Repayment

$234.41M

TTM · Period ending: · USD

NJR logo

NJR Debt Repayment

Latest reported$234.41M
NJR TTM Debt Repayment ($0.00 → $234.41M)
High-resolution chart · PNG

NJR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New Jersey Resources Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
234,408,000
370,698,000
403,533,000
259,763,000
153,302,000
188,747,000
206,377,000
238,142,000
226,163,000
103,500,000
-1,292,000
157,447,000
122,888,000
342,615,000
402,547,000
379,678,000
502,883,000
402,821,000
465,135,000
251,616,000
232,059,000
235,455,000
437,056,000
786,541,000
767,255,000
676,176,000
273,141,000
132,657,000
112,663,000
29,288,000
136,414,000
24,822,000
-28,696,000
-7,819,000
132,493,000
188,934,000
129,419,000
320,845,000
344,858,000
324,168,000
339,120,000
125,271,000
75,919,000
-14,473,000
71,867,000
167,937,000
-99,921,000
-14,610,000
-71,933,000
-112,461,000
157,631,000
133,923,000
144,999,000
195,389,000
176,665,000
218,947,000
47,515,000
-71,071,000
-139,469,000
-124,190,000
-43,230,000
32,262,000
129,100,000
7,301,000
120,708,000
87,653,000
-95,485,000
-88,894,000
-121,748,000
-68,481,000
72,191,000
41,156,000
52,485,000
67,359,000
49,083,000
21,598,000
69,506,000
34,757,000
-66,189,000
118,124,000
-28,300,000
2,953,000
70,024,000
-113,670,000
73,235,000
53,416,000
48,143,000
153,235,000
52,284,000
17,249,000
51,797,000
-16,617,000
-104,614,000
-214,658,000
-5,628,000
-3,289,000
59,377,000
196,864,000
51,066,000
104,805,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.