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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rgc Resources (RGCO) Non-Current Debt (2016 - 2026)

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

  • For Q4 2025, Non-Current Debt fell 82.68% year-over-year to $19.3 million; the TTM value through Dec 2025 reached $19.3 million, down 82.68%, while the annual FY2025 figure was $134.3 million, 1102.36% up from the prior year.
  • Non-Current Debt for Q4 2025 was $19.3 million at Rgc Resources, down from $134.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $137.0 million in Q1 2024 and troughed at $4.2 million in Q1 2025.
  • A 5-year average of $92.2 million and a median of $113.0 million in 2023 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 1102.36% in 2025 and fell as far as 96.96% in 2025.
  • Year by year, Non-Current Debt stood at $124.8 million in 2021, then fell by 9.23% to $113.3 million in 2022, then dropped by 9.35% to $102.7 million in 2023, then rose by 8.41% to $111.3 million in 2024, then crashed by 82.68% to $19.3 million in 2025.
  • Business Quant data shows Non-Current Debt for RGCO at $19.3 million in Q4 2025, $134.3 million in Q3 2025, and $5.0 million in Q2 2025.