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

Rgc Resources (RGCO) has reported Short term Debt for 14 consecutive years, with $17.8 million the latest figure, recorded in 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 came in at $17.8 million for Q1 2026 at Rgc Resources, 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 $400000.0 in Q2 2024.
• Average Short term Debt over 5 years is $13.1 million, with a median of $11.1 million recorded in 2023.
• Across the five-year window, Short term Debt soared 3780.61% in 2022 and sank 96.81% in 2024, its largest moves.
• Year by year, Short term Debt stood at $9.4 million in 2022, then surged by 260.41% to $33.8 million in 2023, then slumped by 43.76% to $19.0 million in 2024, then retreated by 6.25% to $17.8 million in 2025, then changed by 0.0% to $17.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $17.8 million, $17.8 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.