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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rgc Resources (RGCO) Long-Term Debt Repayments (2021 - 2025)

Rgc Resources has reported Long-Term Debt Repayments over the past 5 years, most recently at $711504.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $711504.0 for Q4 2025, up 87.24% from a year ago — trailing twelve months through Dec 2025 was $18.5 million (up 84.56% YoY), and the annual figure for FY2025 was $18.2 million, up 78.67%.
  • Long-Term Debt Repayments for Q4 2025 was $711504.0 at Rgc Resources, down from $16.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RGCO hit a ceiling of $16.1 million in Q3 2025 and a floor of $125000.0 in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $525000.0 (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.17% in 2022 and later soared 1638.1% in 2024.
  • Rgc Resources' Long-Term Debt Repayments stood at $15.0 million in 2021, then crashed by 99.17% to $125000.0 in 2022, then surged by 320.0% to $525000.0 in 2023, then decreased by 27.62% to $380000.0 in 2024, then soared by 87.24% to $711504.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $711504.0 (Q4 2025), $16.1 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.