NEW JERSEY RESOURCES CORPORATION Repayments of Long-Term Debt
NEW JERSEY RESOURCES CORPORATION (NJR) reported Repayments of Long-Term Debt of $218.64 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-09-27
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $203.64M, a 540.99% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2019-06-30 was $3.00M, a 97.67% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2019-03-31 was $7.28M, a 99.18% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2018-12-31 was $4.72M, a 179.47% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for fiscal 2019 was $218.64M.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for fiscal 2017 was $97.85M, a 636.35% increase from fiscal 2016.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for fiscal 2016 was $13.29M, a 64.12% decline from fiscal 2015.
- NEW JERSEY RESOURCES CORPORATION repayments of long-term debt for fiscal 2015 was $37.04M, a 55.15% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $203.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $206.63M derived: sum of 2 quarters · filed 2019-11-22 | $213.91M derived: sum of 3 quarters · filed 2019-11-22 | $218.64M 10-K · filed 2019-11-22 |
| 2019-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $10.28M derived: sum of 2 quarters · filed 2019-08-06 | $15.00M 10-Q · filed 2019-08-06 | $46.77M derived: sum of 4 quarters · filed 2021-09-27 |
| 2019-03-31 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $12.01M 10-Q · filed 2019-05-03 | $43.77M derived: sum of 3 quarters · filed 2021-09-27 | $172.15M derived: sum of 4 quarters · filed 2021-09-27 |
| 2018-12-31 | $4.72M 10-Q · filed 2019-02-06 | $36.49M derived: sum of 2 quarters · filed 2021-09-27 | $164.86M derived: sum of 3 quarters · filed 2021-09-27 | $168.52M derived: sum of 4 quarters · filed 2021-09-27 |
| 2018-09-30 | $31.77M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27 | $160.14M derived: sum of 2 quarters · filed 2021-09-27 | $163.80M derived: sum of 3 quarters · filed 2021-09-27 | $165.49M 8-K · filed 2021-09-27 |
| 2018-06-30 | $128.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $132.03M derived: sum of 2 quarters · filed 2019-08-06 | $133.72M 10-Q · filed 2019-08-06 | $188.12M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $5.35M 10-Q · filed 2019-05-03 | $59.75M derived: sum of 3 quarters · filed 2019-11-22 | $61.54M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $1.69M 10-Q · filed 2019-02-06 | $56.09M derived: sum of 2 quarters · filed 2019-11-22 | $57.88M derived: sum of 3 quarters · filed 2019-11-22 | $96.83M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $56.19M derived: sum of 2 quarters · filed 2019-11-22 | $95.14M derived: sum of 3 quarters · filed 2019-11-22 | $97.85M 10-K · filed 2019-11-22 |
| 2017-06-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $40.74M derived: sum of 2 quarters · filed 2018-08-07 | $43.45M 10-Q · filed 2018-08-07 | $48.94M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $38.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $41.66M 10-Q · filed 2018-05-04 | $47.15M derived: sum of 3 quarters · filed 2018-11-20 | $49.14M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $2.72M 10-Q · filed 2018-02-08 | $8.21M derived: sum of 2 quarters · filed 2018-11-20 | $10.20M derived: sum of 3 quarters · filed 2018-11-20 | $13.33M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $7.48M derived: sum of 2 quarters · filed 2018-11-20 | $10.61M derived: sum of 3 quarters · filed 2018-11-20 | $13.29M 10-K · filed 2018-11-20 |
| 2016-06-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $5.12M derived: sum of 2 quarters · filed 2017-08-02 | $7.80M 10-Q · filed 2017-08-02 | $37.61M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $5.81M 10-Q · filed 2017-05-05 | $35.62M derived: sum of 3 quarters · filed 2017-11-21 | $38.34M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $2.68M 10-Q · filed 2017-02-08 | $32.49M derived: sum of 2 quarters · filed 2017-11-21 | $35.20M derived: sum of 3 quarters · filed 2017-11-21 | $37.99M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $32.53M derived: sum of 2 quarters · filed 2017-11-21 | $35.32M derived: sum of 3 quarters · filed 2017-11-21 | $37.04M 10-K · filed 2017-11-21 |
| 2015-06-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $5.50M derived: sum of 2 quarters · filed 2016-08-03 | $7.23M 10-Q · filed 2016-08-03 | $10.85M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $4.51M 10-Q · filed 2016-05-04 | $8.13M derived: sum of 3 quarters · filed 2016-11-22 | $22.08M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $1.72M 10-Q · filed 2016-02-03 | $5.34M derived: sum of 2 quarters · filed 2016-11-22 | $19.29M derived: sum of 3 quarters · filed 2016-11-22 | $82.73M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $17.57M derived: sum of 2 quarters · filed 2016-11-22 | $81.01M derived: sum of 3 quarters · filed 2016-11-22 | $82.59M 10-K · filed 2016-11-22 |
| 2014-06-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $77.39M derived: sum of 2 quarters · filed 2015-08-03 | $78.96M 10-Q · filed 2015-08-03 | $82.11M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-31 | $63.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $65.02M 10-Q · filed 2015-05-07 | $68.16M derived: sum of 3 quarters · filed 2015-11-24 | $70.14M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-31 | $1.58M 10-Q · filed 2015-02-04 | $4.72M derived: sum of 2 quarters · filed 2015-11-24 | $6.70M derived: sum of 3 quarters · filed 2015-11-24 | $9.14M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-30 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $5.12M derived: sum of 2 quarters · filed 2015-11-24 | $7.57M derived: sum of 3 quarters · filed 2015-11-24 | $8.95M 10-K · filed 2015-11-24 |
| 2013-06-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $4.42M derived: sum of 2 quarters · filed 2014-08-04 | $5.81M 10-Q · filed 2014-08-04 | $8.98M derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-31 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $3.83M 10-Q · filed 2014-05-07 | $7.00M derived: sum of 3 quarters · filed 2014-11-25 | $8.49M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-31 | $1.38M 10-Q · filed 2014-02-06 | $4.55M derived: sum of 2 quarters · filed 2014-11-25 | $6.04M derived: sum of 3 quarters · filed 2014-11-25 | $8.21M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-30 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $4.65M derived: sum of 2 quarters · filed 2014-11-25 | $6.83M derived: sum of 3 quarters · filed 2014-11-25 | $8.03M 10-K · filed 2014-11-25 |
| 2012-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $3.66M derived: sum of 2 quarters · filed 2013-08-07 | $4.86M 10-Q · filed 2013-08-07 | $109.26M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $3.37M 10-Q · filed 2013-05-03 | $107.77M derived: sum of 3 quarters · filed 2013-11-26 | $109.54M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $1.20M 10-Q · filed 2013-02-07 | $105.60M derived: sum of 2 quarters · filed 2013-11-26 | $107.37M derived: sum of 3 quarters · filed 2013-11-26 | $109.72M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | $104.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $106.17M derived: sum of 2 quarters · filed 2013-11-26 | $108.52M derived: sum of 3 quarters · filed 2013-11-26 | $130.09M 10-K · filed 2013-11-26 |
| 2011-06-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $4.12M derived: sum of 2 quarters · filed 2012-08-08 | $25.69M 10-Q · filed 2012-08-08 | $27.76M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $23.92M 10-Q · filed 2012-05-04 | $25.98M derived: sum of 3 quarters · filed 2012-11-29 | $27.46M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $21.57M 10-Q · filed 2012-02-08 | $23.64M derived: sum of 2 quarters · filed 2012-11-29 | $25.12M derived: sum of 3 quarters · filed 2012-11-29 | $26.98M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $3.54M derived: sum of 2 quarters · filed 2012-11-29 | $5.40M derived: sum of 3 quarters · filed 2012-11-29 | $6.75M 10-K · filed 2012-11-29 |
| 2010-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $3.34M derived: sum of 2 quarters · filed 2011-08-04 | $4.68M 10-Q · filed 2011-08-04 | $6.18M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $3.20M 10-Q · filed 2011-05-05 | $4.71M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | $1.35M 10-Q · filed 2011-02-03 | $2.85M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $60.36M 10-K · filed 2011-11-23 | ||
| 2009-06-30 | $58.86M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $5.57M 10-K · filed 2010-11-24 |
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