Rgc Resources (RGCO) Short term Debt (2011 - 2026)
Rgc Resources (RGCO) posted quarterly Short term Debt of $17.8 million for Q1 2026, little changed quarter-over-quarter from $17.8 million in Q4 2025.
Rgc Resources (RGCO) Short term Debt (2011 - 2026) Analysis & Trends
Rgc Resources' Short term Debt history runs 11 years deep, the most recent figure standing at $17.8 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $17.8 million (changed N/A YoY), while the FY2025 annual figure was $2.8 million, up 255.75% from the prior year.
- Short term Debt for Q1 2026 stood at $17.8 million, roughly flat from $17.8 million in the prior quarter.
- The five-year high for Short term Debt was $33.8 million in Q4 2023, with the low at $800000.0 in Q1 2024.
- The 5-year median for Short term Debt is $9.4 million (2023), against an average of $11.9 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 1133.33% in 2023, then tumbled 96.81% in 2024.
- Rgc Resources' Short term Debt stood at $24.7 million in 2022, then surged by 37.04% to $33.8 million in 2023, then plunged by 43.76% to $19.0 million in 2024, then slipped by 6.25% to $17.8 million in 2025, then changed by 0.0% to $17.8 million in 2026.
- Business Quant data shows RGCO's Short term Debt at $17.8 million in Q1 2026, $17.8 million in Q4 2025, and $2.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.30 Bn | 27.77 Bn | - |
| 2 | Nisource | 19.75 Bn | 19.68 Bn | 867.50 Mn |
| 3 | Ugi | 8.08 Bn | 7.60 Bn | 573.00 Mn |
| 4 | Black Hills | 5.45 Bn | 5.37 Bn | - |
| 5 | New Jersey Resources | 5.44 Bn | 5.40 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.02 Bn | 4.99 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.18 Bn | 4.14 Bn | - |
| 8 | Chesapeake Utilities | 3.25 Bn | 3.23 Bn | 150.20 Mn |
| 9 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn |
| 10 | Rgc Resources | 224.08 Mn | 221.05 Mn | 11.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.85 Mn |
| Mar 31, 2026 | 17.85 Mn |
| Dec 31, 2025 | 17.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Dec 31, 2024 | 19.04 Mn |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 7.62 Mn |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 33.85 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Jun 30, 2023 | 11.10 Mn |
| Mar 31, 2023 | 25.10 Mn |
| Dec 31, 2022 | 24.70 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 900,000.00 |
| Mar 31, 2022 | 19.71 Mn |
| Dec 31, 2021 | 28.54 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.00 Mn |