Long-term Debt and Lease Obligation of NEW JERSEY RESOURCES CORP from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NEW JERSEY RESOURCES CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • NEW JERSEY RESOURCES CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $3,274,055,000, a 9.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

NEW JERSEY RESOURCES CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,274,055,000 +$284,582,000 +9.5% 31 Dec 2025 10-Q 03 Feb 2026 2026 Q1
Q3 2025 $3,250,387,000 +$370,923,000 +13% 30 Sep 2025 10-Q 03 Feb 2026 2026 Q1
Q2 2025 $3,020,600,000 +$226,928,000 +8.1% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $2,970,199,000 +$243,978,000 +8.9% 31 Mar 2025 10-Q 06 May 2025 2025 Q2
Q4 2024 $2,989,473,000 +$250,476,000 +9.1% 31 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q3 2024 $2,879,464,000 +$111,447,000 +4% 30 Sep 2024 10-K 20 Nov 2025 2025 FY
Q2 2024 $2,793,672,000 +$65,003,000 +2.4% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $2,726,221,000 +$84,022,000 +3.2% 31 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $2,738,997,000 +$48,111,000 +1.8% 31 Dec 2023 10-Q 06 Feb 2024 2024 Q1
Q3 2023 $2,768,017,000 +$282,615,000 +11% 30 Sep 2023 10-K 26 Nov 2024 2024 FY
Q2 2023 $2,728,669,000 +$204,104,000 +8.1% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q3
Q1 2023 $2,642,199,000 +$322,765,000 +14% 31 Mar 2023 10-Q 04 May 2023 2023 Q2
Q4 2022 $2,690,886,000 +$416,710,000 +18% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q1
Q3 2022 $2,485,402,000 +$323,238,000 +15% 30 Sep 2022 10-K 21 Nov 2023 2023 FY
Q2 2022 $2,524,565,000 +$302,943,000 +14% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q3
Q1 2022 $2,319,434,000 +$54,232,000 +2.4% 31 Mar 2022 10-Q 05 May 2022 2022 Q2
Q4 2021 $2,274,176,000 +$9,204,000 +0.41% 31 Dec 2021 10-Q 03 Feb 2022 2022 Q1
Q3 2021 $2,162,164,000 -$97,302,000 -4.3% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $2,221,622,000 +$557,105,000 +33% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q3
Q1 2021 $2,265,202,000 +$688,494,000 +44% 31 Mar 2021 10-Q 06 May 2021 2021 Q2
Q4 2020 $2,264,972,000 +$727,423,000 +47% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q1
Q3 2020 $2,259,466,000 +$722,289,000 +47% 30 Sep 2020 10-K 18 Nov 2021 2021 FY
Q2 2020 $1,664,517,000 +$452,706,000 +37% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q3
Q1 2020 $1,576,708,000 +$396,992,000 +34% 31 Mar 2020 10-Q 11 May 2020 2020 Q2
Q4 2019 $1,537,549,000 +$352,748,000 +30% 31 Dec 2019 10-Q 06 Feb 2020 2020 Q1
Q3 2019 $1,537,177,000 +$356,558,000 +30% 30 Sep 2019 8-K 27 Sep 2021 2021 FY
Q2 2019 $1,211,811,000 -$8,355,000 -0.68% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q3
Q1 2019 $1,179,716,000 +$181,791,000 +18% 31 Mar 2019 10-Q 03 May 2019 2019 Q2
Q4 2018 $1,184,801,000 +$183,618,000 +18% 31 Dec 2018 10-Q 06 Feb 2019 2019 Q1
Q3 2018 $1,180,619,000 +$183,539,000 +18% 30 Sep 2018 10-K 22 Nov 2019 2019 FY
Q2 2018 $1,220,166,000 +$322,463,000 +36% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q3
Q1 2018 $997,925,000 -$26,043,000 -2.5% 31 Mar 2018 10-Q 04 May 2018 2018 Q2
Q4 2017 $1,001,183,000 -$25,499,000 -2.5% 31 Dec 2017 10-Q 08 Feb 2018 2018 Q1
Q3 2017 $997,080,000 -$57,958,000 -5.5% 30 Sep 2017 10-K 20 Nov 2018 2018 FY
Q2 2017 $897,703,000 -$70,099,000 -7.2% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q3
Q1 2017 $1,023,968,000 +$179,577,000 +21% 31 Mar 2017 10-Q 05 May 2017 2017 Q2
Q4 2016 $1,026,682,000 +$178,476,000 +21% 31 Dec 2016 10-Q 08 Feb 2017 2017 Q1
Q3 2016 $1,055,038,000 +$211,443,000 +25% 30 Sep 2016 10-K 21 Nov 2017 2017 FY
Q2 2016 $967,802,000 +$120,281,000 +14% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q3
Q1 2016 $844,391,000 +$145,192,000 +21% 31 Mar 2016 10-Q 04 May 2016 2016 Q2
Q4 2015 $848,206,000 +$145,322,000 +21% 31 Dec 2015 10-Q 03 Feb 2016 2016 Q1
Q3 2015 $843,595,000 +$245,386,000 +41% 30 Sep 2015 10-K 22 Nov 2016 2016 FY
Q2 2015 $847,521,000 +$220,725,000 +35% 30 Jun 2015 10-Q 03 Aug 2015 2015 Q3
Q1 2015 $699,199,000 +$70,709,000 +11% 31 Mar 2015 10-Q 07 May 2015 2015 Q2
Q4 2014 $702,884,000 +$184,835,000 +36% 31 Dec 2014 10-Q 04 Feb 2015 2015 Q1
Q3 2014 $598,209,000 +$85,323,000 +17% 30 Sep 2014 10-K 24 Nov 2015 2015 FY
Q2 2014 $626,796,000 +$110,623,000 +21% 30 Jun 2014 10-Q 04 Aug 2014 2014 Q3
Q1 2014 $628,490,000 +$100,802,000 +19% 31 Mar 2014 10-Q 07 May 2014 2014 Q2
Q4 2013 $518,049,000 -$11,951,000 -2.3% 31 Dec 2013 10-Q 06 Feb 2014 2014 Q1
Q3 2013 $512,886,000 -$12,283,000 -2.3% 30 Sep 2013 10-K 25 Nov 2014 2014 FY
Q2 2013 $516,173,000 +$88,109,000 +21% 30 Jun 2013 10-Q 07 Aug 2013 2013 Q3
Q1 2013 $527,688,000 +$98,238,000 +23% 31 Mar 2013 10-Q 03 May 2013 2013 Q2
Q4 2012 $530,000,000 +$98,450,000 +23% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q3 2012 $525,169,000 +$98,372,000 +23% 30 Sep 2012 10-K 26 Nov 2013 2013 FY
Q2 2012 $428,064,000 -$136,000 -0.03% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q3
Q1 2012 $429,450,000 31 Mar 2012 10-Q 04 May 2012 2012 Q2
Q4 2011 $431,550,000 31 Dec 2011 10-Q 08 Feb 2012 2012 Q1
Q3 2011 $426,797,000 -$2,128,000 -0.5% 30 Sep 2011 10-K 29 Nov 2012 2012 FY
Q2 2011 $428,200,000 30 Jun 2011 10-Q 04 Aug 2011 2011 Q3
Q3 2010 $428,925,000 30 Sep 2010 10-K 23 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.