Annual Short Term Debt
$358.18M$127.57M-26.26%
Summary
- Current Value
- As of today, NJR annual short term debt is $358.18M, down -26.26% on
- Historical Performance
- NJR annual short term debt is down -28.87% over the past 3 years, and up +124.83% over the past 5 years
- All-Time High Comparison
- NJR annual short term debt is currently -28.87% below its historical high of $503.58M set on
- 3-Year Low Comparison
- NJR annual short term debt is at its 3-year low
- Sector Comparison
- NJR annual short term debt is higher than 45.54% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $358.18M | -26.3% | -28.9% | +124.8% | +100.3% | |
| Quarterly Short Term Debt | $358.18M | -26.3% | -28.9% | +124.8% | +100.3% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Long Term Debt | $3.41B | +12.2% | +29.9% | +44.8% | +694.9% | |
| Annual Total Debt | $3.77B | +6.9% | +20.5% | +49.9% | +519.9% | |
| Annual Current Liabilities | $780.86M | -12.0% | -29.3% | +46.3% | +10.6% | |
| Annual Total Liabilities | $5.19B | +8.5% | +16.7% | +41.2% | +182.3% | |
| Annual Debt To Equity | 1.58 | -1.3% | -8.1% | +3.3% | +88.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.58M | N/A | -28.9% |
| 5Y | $503.58M | -28.9% | |
| All | $503.58M | -28.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $358.18M | at low | |
| 5Y | $159.31M | N/A | +124.8% |
| All | $3.68M | +9625.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of NJR?
As of today, NJR annual short term debt is $358.18M
What is 1-year change in NJR annual short term debt?
NJR annual short term debt is down -26.26% year-over-year
What is 3-year change in NJR annual short term debt?
NJR annual short term debt is down -28.87% over the past 3 years
How far is NJR annual short term debt from its all-time high?
NJR annual short term debt is currently -28.87% below its historical high of $503.58M set on September 30, 2022
How does NJR annual short term debt rank versus sector peers?
NJR annual short term debt is higher than 45.54% of companies in Utilities sector
When is NJR next annual earnings release?
As of today, the next annual earnings release for NJR has not been scheduled
Quarterly Short Term Debt
$358.18M$10.53M-2.85%
Summary
- Current Value
- As of today, NJR quarterly short term debt is $358.18M, down -2.85% on
- Historical Performance
- NJR quarterly short term debt is down -26.26% year-over-year, and down -28.87% over the past 3 years
- All-Time High Comparison
- NJR quarterly short term debt is currently -38.62% below its historical high of $583.52M set on
- 3-Year Low Comparison
- NJR quarterly short term debt is +28.43% above its 3-year low of $278.89M reached on
- Sector Comparison
- NJR quarterly short term debt is higher than 48.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $358.18M | -2.9% | -26.3% | -28.9% | +124.8% | |
| Annual Short Term Debt | $358.18M | – | -26.3% | -28.9% | +124.8% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Long Term Debt | $3.41B | +6.9% | +12.2% | +29.9% | +44.8% | |
| Quarterly Total Debt | $3.77B | +5.9% | +6.9% | +20.5% | +49.9% | |
| Quarterly Current Liabilities | $780.86M | +5.7% | -12.0% | -29.3% | +46.3% | |
| Quarterly Total Liabilities | $5.19B | +6.9% | +8.5% | +16.7% | +41.2% | |
| Quarterly Debt To Equity | 1.58 | +7.5% | -1.3% | -8.1% | +3.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $433.74M | N/A | -17.4% |
| 3Y | $549.23M | N/A | -34.8% |
| 5Y | $566.94M | -36.8% | |
| All | $583.52M | -38.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.89M | +28.4% | |
| 3Y | $278.89M | +28.4% | |
| 5Y | $35.14M | +919.4% | |
| All | $2.40M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NJR?
As of today, NJR quarterly short term debt is $358.18M
What is NJR quarterly short term debt most recent change?
NJR quarterly short term debt was down -2.85% on September 30, 2025
What is 1-year change in NJR quarterly short term debt?
NJR quarterly short term debt is down -26.26% year-over-year
How far is NJR quarterly short term debt from its all-time high?
NJR quarterly short term debt is currently -38.62% below its historical high of $583.52M set on June 30, 2020
How does NJR quarterly short term debt rank versus sector peers?
NJR quarterly short term debt is higher than 48.18% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NJR Official Website www.njresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- NJR Profile on Yahoo Finance finance.yahoo.com/quote/NJR
- NJR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/njr