Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rgc Resources (RGCO) Non-Current Debt (2016 - 2025)

Rgc Resources has reported Non-Current Debt over the past 16 years, most recently at $19.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $19.3 million for Q4 2025, down 82.68% from a year ago — trailing twelve months through Dec 2025 was $19.3 million (down 82.68% YoY), and the annual figure for FY2025 was $134.3 million, up 1102.36%.
  • Non-Current Debt for Q4 2025 was $19.3 million at Rgc Resources, down from $134.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RGCO hit a ceiling of $137.0 million in Q1 2024 and a floor of $4.2 million in Q1 2025.
  • Median Non-Current Debt over the past 5 years was $113.0 million (2023), compared with a mean of $92.2 million.
  • Peak annual rise in Non-Current Debt hit 1102.36% in 2025, while the deepest fall reached 96.96% in 2025.
  • Rgc Resources' Non-Current Debt stood at $124.8 million in 2021, then decreased by 9.23% to $113.3 million in 2022, then fell by 9.35% to $102.7 million in 2023, then increased by 8.41% to $111.3 million in 2024, then tumbled by 82.68% to $19.3 million in 2025.
  • The last three reported values for Non-Current Debt were $19.3 million (Q4 2025), $134.3 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.