NEW JERSEY RESOURCES CORPORATION (NJR) /
The debt of NEW JERSEY RESOURCES CORPORATION over the past 10 years
Chart NEW JERSEY RESOURCES CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEW JERSEY RESOURCES CORPORATION had liquid cash of $591K and total debt of $3.6B: net debt of $3.6B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.6B) and lowest at the end of fiscal 2016 ($1.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $591K | $3.6B | -$3.6B |
| 2024ended Sep 30, 2024 | $1.02M | $3.36B | -$3.36B |
| 2023ended Sep 30, 2023 | $954K | $3.14B | -$3.14B |
| 2022ended Sep 30, 2022 | $1.11M | $2.98B | -$2.98B |
| 2021ended Sep 30, 2021 | $4.75M | $2.61B | -$2.61B |
| 2020ended Sep 30, 2020 | $117.01M | $2.41B | -$2.3B |
| 2019ended Sep 30, 2019 | $2.68M | $1.58B | -$1.58B |
| 2018ended Sep 30, 2018 | $1.46M | $1.46B | -$1.45B |
| 2017ended Sep 30, 2017 | $2.23M | $1.43B | -$1.43B |
| 2016ended Sep 30, 2016 | $37.55M | $1.24B | -$1.2B |
Fiscal years as NEW JERSEY RESOURCES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEW JERSEY RESOURCES CORPORATION
- The revenue of NEW JERSEY RESOURCES CORPORATION
- The profitability of NEW JERSEY RESOURCES CORPORATION
- The cash flow of NEW JERSEY RESOURCES CORPORATION
- The dividends of NEW JERSEY RESOURCES CORPORATION
- All of NEW JERSEY RESOURCES CORPORATION's financials, charted
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Not investment advice. This page shows what NEW JERSEY RESOURCES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.