Rgc Resources (RGCO) Short term Debt (2010 - 2026)

Rgc Resources' Short term Debt history runs 14 years deep, the most recent figure standing at $17.8 million for Q1 2026.

• In Q1 2026, Short term Debt fell 32.91% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $17.8 million (down 32.91% YoY), while the FY2025 annual figure was $2.8 million, down 74.51% from the prior year.
• Short term Debt was $17.8 million for Q1 2026 at Rgc Resources, roughly flat from $17.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $33.8 million in Q4 2023 to a low of $400000.0 in Q2 2024.
• Historically, Short term Debt has averaged $13.1 million across 5 years, with a median of $11.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short term Debt soared 3780.61% in 2022, then plunged 96.81% in 2024.
• A 5-year view of Short term Debt shows it stood at $9.4 million in 2022, then surged by 260.41% to $33.8 million in 2023, then sank by 43.76% to $19.0 million in 2024, then dropped by 6.25% to $17.8 million in 2025, then changed by 0.0% to $17.8 million in 2026.
• The last three Short term Debt figures came in at $17.8 million (Q1 2026), $17.8 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.