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Ratios

Rgc Resources (RGCO) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Rgc Resources (RGCO) over the last 5 years, with Q4 2025 value amounting to $711504.0.

  • Rgc Resources' Long-Term Debt Repayments rose 8723.79% to $711504.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $18.5 million, marking a year-over-year increase of 8456.14%. This contributed to the annual value of $18.2 million for FY2025, which is 7867.32% up from last year.
  • According to the latest figures from Q4 2025, Rgc Resources' Long-Term Debt Repayments is $711504.0, which was up 8723.79% from $16.1 million recorded in Q3 2025.
  • Rgc Resources' 5-year Long-Term Debt Repayments high stood at $16.1 million for Q3 2025, and its period low was $125000.0 during Q3 2022.
  • For the 5-year period, Rgc Resources' Long-Term Debt Repayments averaged around $3.7 million, with its median value being $525000.0 (2023).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9916.67% in 2022, then surged by 163810.19% in 2024.
  • Quarter analysis of 5 years shows Rgc Resources' 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 dropped by 27.62% to $380000.0 in 2024, then soared by 87.24% to $711504.0 in 2025.
  • Its Long-Term Debt Repayments was $711504.0 in Q4 2025, compared to $16.1 million in Q3 2025 and $1.0 million in Q2 2025.