Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rgc Resources (RGCO) Long-Term Debt Repayments (2021 - 2026)

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

  • For Q4 2025, Long-Term Debt Repayments rose 87.24% year-over-year to $711504.0; the TTM value through Dec 2025 reached $18.5 million, up 84.56%, while the annual FY2025 figure was $18.2 million, 78.67% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $711504.0 at Rgc Resources, down from $16.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $16.1 million in Q3 2025 and troughed at $125000.0 in Q3 2022.
  • A 5-year average of $3.7 million and a median of $525000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.17% in 2022 and later skyrocketed 1638.1% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $15.0 million in 2021, then plummeted by 99.17% to $125000.0 in 2022, then soared by 320.0% to $525000.0 in 2023, then fell by 27.62% to $380000.0 in 2024, then skyrocketed by 87.24% to $711504.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RGCO at $711504.0 in Q4 2025, $16.1 million in Q3 2025, and $1.0 million in Q2 2025.