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

Rgc Resources (RGCO) has reported Long-Term Debt Repayments for 6 consecutive years, with $711504.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 1.64% year-over-year to $711504.0; the TTM figure through Mar 2026 stood at $18.5 million (up 81.51% YoY), while the FY2025 annual figure was $18.2 million, up 78.67% from the prior year.
• Long-Term Debt Repayments came in at $711504.0 for Q1 2026 at Rgc Resources, roughly flat from $711504.0 in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $16.1 million in Q3 2025, with the low at $125000.0 in Q3 2022.
• Average Long-Term Debt Repayments over 5 years is $2.7 million, with a median of $525000.0 recorded in 2023.
• Across the five-year window, Long-Term Debt Repayments tumbled 99.17% in 2022 and jumped 1638.1% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $125000.0 in 2022, then jumped by 320.0% to $525000.0 in 2023, then dropped by 27.62% to $380000.0 in 2024, then surged by 87.24% to $711504.0 in 2025, then changed by 0.0% to $711504.0 in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $711504.0, $711504.0, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.