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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Rgc Resources (RGCO) Short term Debt (2017 - 2025)

Rgc Resources has reported Short term Debt over the past 13 years, most recently at $17.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $17.8 million for Q4 2025, down 31.89% from a year ago — trailing twelve months through Dec 2025 was $17.8 million (down 31.89% YoY), and the annual figure for FY2025 was $2.8 million, down 74.51%.
  • Short term Debt for Q4 2025 was $17.8 million at Rgc Resources, up from $2.8 million in the prior quarter.
  • Over the last five years, Short term Debt for RGCO hit a ceiling of $26.2 million in Q4 2024 and a floor of $242023.0 in Q4 2021.
  • Median Short term Debt over the past 5 years was $7.0 million (2021), compared with a mean of $9.3 million.
  • Biggest five-year swings in Short term Debt: surged 3780.61% in 2022 and later tumbled 96.81% in 2024.
  • Rgc Resources' Short term Debt stood at $242023.0 in 2021, then surged by 3780.61% to $9.4 million in 2022, then surged by 41.11% to $13.3 million in 2023, then surged by 97.7% to $26.2 million in 2024, then crashed by 31.89% to $17.8 million in 2025.
  • The last three reported values for Short term Debt were $17.8 million (Q4 2025), $2.8 million (Q3 2025), and $26.2 million (Q4 2024) per Business Quant data.