Rgc Resources (RGCO) Non-Current Debt (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Non-Current Debt of $10.7 million for Q1 2026, up 157.21% year-over-year from $4.2 million in Q1 2025, and down 92.24% quarter-over-quarter from $138.0 million in Q4 2025.
Rgc Resources (RGCO) Non-Current Debt (2010 - 2026) Analysis & Trends
Rgc Resources' Non-Current Debt history runs 17 years deep, the most recent figure standing at $10.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 157.21% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $10.7 million (up 157.21% YoY), while the FY2025 annual figure was $134.3 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $10.7 million, down from $138.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $138.0 million in Q4 2025, with the low at $4.2 million in Q1 2025.
- The 5-year median for Non-Current Debt is $119.8 million (2022), against an average of $99.6 million.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 671.3% in 2022, then slumped 96.96% in 2025.
- Rgc Resources' Non-Current Debt stood at $113.6 million in 2022, then slipped by 9.77% to $102.5 million in 2023, then rose by 8.91% to $111.6 million in 2024, then grew by 23.66% to $138.0 million in 2025, then tumbled by 92.24% to $10.7 million in 2026.
- Business Quant data shows RGCO's Non-Current Debt at $10.7 million in Q1 2026, $138.0 million in Q4 2025, and $134.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 9.75 Bn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 15.61 Bn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 6.70 Bn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 3.99 Bn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | 3.20 Bn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 2.62 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 1.50 Bn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | 694.83 Mn |
| 10 | Rgc Resources | 228.44 Mn | 225.42 Mn | 11.98 Mn | 145.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.61 Mn |
| Mar 31, 2026 | 10.71 Mn |
| Dec 31, 2025 | 138.00 Mn |
| Sep 30, 2025 | 134.26 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 111.60 Mn |
| Jun 30, 2024 | 136.31 Mn |
| Mar 31, 2024 | 136.96 Mn |
| Dec 31, 2023 | 102.46 Mn |
| Sep 30, 2023 | 126.10 Mn |
| Jun 30, 2023 | 126.25 Mn |
| Mar 31, 2023 | 112.76 Mn |
| Dec 31, 2022 | 113.55 Mn |
| Sep 30, 2022 | 135.97 Mn |
| Dec 31, 2021 | 19.61 Mn |
| Sep 30, 2021 | 17.63 Mn |
| Jun 30, 2021 | 17.63 Mn |
| Mar 31, 2021 | 120.77 Mn |
| Dec 31, 2020 | 15.54 Mn |