Rgc Resources RGCO
NASDAQ RGCO
$23.05 +0.95 (+4.30%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Rgc Resources (RGCO) reported Long-Term Debt Repayments of $711,505 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 28.8% from $1 million a year earlier and unchanged from the prior quarter.

Analysis

Rgc Resources Inc (RGCO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Rgc Resources' Long-Term Debt Repayments came in at $18.23 million, up 776.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $18.18 million, up 78.7% from FY2024.

  • Long-Term Debt Repayments has a three-year compound annual growth rate of -10.2% (FY2022 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $10.18 million in FY2024 (+682.7%), $1.3 million in FY2023 (-94.8%) and $25.13 million in FY2022.
  • Five-year quarterly Long-Term Debt Repayments spans a low of $125,000 in fiscal Q4 2022 and a high of $16.1 million in fiscal Q4 2025.
  • Year over year, Long-Term Debt Repayments gained in three of the last six quarters, with an average decline of 3.9%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2024 (growth of 320.0%); the low point was fiscal Q1 2023 (a decline of 99.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $711,504 (Q2 2026), $711,504 (Q1 2026) and $16.1 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 711,505.00
Mar 31, 2026 711,504.00
Dec 31, 2025 711,504.00
Sep 30, 2025 16.10 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 700,000.00
Dec 31, 2024 380,000.00
Jun 30, 2024 9.13 Mn
Mar 31, 2024 525,000.00
Dec 31, 2023 525,000.00
Sep 30, 2023 525,000.00
Jun 30, 2023 524,998.00
Mar 31, 2023 125,002.00
Dec 31, 2022 125,000.00
Sep 30, 2022 125,000.00
Mar 31, 2022 10.00 Mn
Dec 31, 2021 15.00 Mn
API Access

Rgc Resources Inc Long-Term Debt Repayments API

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