Short-Term Debt

$508.42M

Quarterly · Period ending: Jun 30, 2026 · USD

NJR Short-Term Debt

Latest reported$508.42Mperiod endingJun 30, 2026

NJR Quarterly Short-Term Debt ($0.00 → $508.42M)

Quarterly short-term debt

High-resolution chart · PNG

NJR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New Jersey Resources Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	508,415,000
Mar 31, 2026	319,763,000
Dec 31, 2025	535,339,000
Sep 30, 2025	358,180,000
Jun 30, 2025	368,706,000
Mar 31, 2025	278,887,000
Dec 31, 2024	433,735,000
Sep 30, 2024	485,751,000
Jun 30, 2024	457,373,000
Mar 31, 2024	349,305,000
Dec 31, 2023	493,075,000
Sep 30, 2023	373,027,000
Jun 30, 2023	312,814,000
Mar 31, 2023	345,131,000
Dec 31, 2022	549,226,000
Sep 30, 2022	503,581,000
Jun 30, 2022	399,951,000
Mar 31, 2022	331,627,000
Dec 31, 2021	566,942,000
Sep 30, 2021	454,440,000
Jun 30, 2021	203,920,000
Mar 31, 2021	35,136,000
Dec 31, 2020	165,611,000
Sep 30, 2020	159,310,000
Jun 30, 2020	583,524,000
Mar 31, 2020	492,777,000
Dec 31, 2019	416,311,000
Sep 30, 2019	46,869,000
Jun 30, 2019	223,892,000
Mar 31, 2019	170,529,000
Dec 31, 2018	496,506,000
Sep 30, 2018	275,495,000
Jun 30, 2018	97,627,000
Mar 31, 2018	316,805,000
Dec 31, 2017	539,367,000
Sep 30, 2017	431,375,000
Jun 30, 2017	449,692,000
Mar 31, 2017	298,623,000
Dec 31, 2016	381,432,000
Sep 30, 2016	183,152,000
Jun 30, 2016	255,987,000
Mar 31, 2016	164,183,000
Dec 31, 2015	221,958,000
Sep 30, 2015	77,488,000
Jun 30, 2015	36,032,000
Mar 31, 2015	182,279,000
Dec 31, 2014	289,577,000
Sep 30, 2014	335,505,000
Jun 30, 2014	183,955,000
Mar 31, 2014	84,726,000
Dec 31, 2013	573,127,000
Sep 30, 2013	434,243,000
Jun 30, 2013	365,392,000
Mar 31, 2013	296,701,000
Dec 31, 2012	403,046,000
Sep 30, 2012	287,560,000
Jun 30, 2012	308,034,000
Mar 31, 2012	199,417,000
Dec 31, 2011	324,782,000
Sep 30, 2011	166,925,000
Jun 30, 2011	150,224,000
Mar 31, 2011	159,768,000
Dec 31, 2010	353,185,000
Sep 30, 2010	178,857,000
Jun 30, 2010	191,620,000
Mar 31, 2010	125,949,000
Dec 31, 2009	227,969,000
Sep 30, 2009	149,910,000
Jun 30, 2009	54,595,000
Mar 31, 2009	15,934,000
Dec 31, 2008	296,394,000
Sep 30, 2008	238,319,000
Jun 30, 2008	144,937,000
Mar 31, 2008	183,885,000
Dec 31, 2007	323,931,000
Sep 30, 2007	4,338,000
Jun 30, 2007	231,345,000
Mar 31, 2007	131,126,000
Dec 31, 2006	289,653,000
Sep 30, 2006	284,439,000
Jun 30, 2006	157,009,000
Mar 31, 2006	91,905,000
Dec 31, 2005	51,670,000
Sep 30, 2005	177,353,000
Jun 30, 2005	3,289,000
Mar 31, 2005	100,643,000
Dec 31, 2004	3,100,000
Sep 30, 2004	287,436,000
Jun 30, 2004	120,062,000
Mar 31, 2004	43,687,000
Dec 31, 2003	326,830,000
Sep 30, 2003	188,248,000
Jun 30, 2003	106,993,000
Mar 31, 2003	70,693,000
Dec 31, 2002	154,000,000
Sep 30, 2002	86,842,000
Jun 30, 2002	41,142,000
Mar 31, 2002	32,122,000
Dec 31, 2001	68,086,000
Sep 30, 2001	86,329,000