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) Short term Debt (2017 - 2026)

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

  • For Q4 2025, Short term Debt fell 31.89% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $17.8 million, down 31.89%, while the annual FY2025 figure was $2.8 million, 74.51% down from the prior year.
  • Short term Debt for Q4 2025 was $17.8 million at Rgc Resources, up from $2.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $26.2 million in Q4 2024 and troughed at $242023.0 in Q4 2021.
  • A 5-year average of $9.3 million and a median of $7.0 million in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 3780.61% in 2022 and later crashed 96.81% in 2024.
  • Year by year, Short term Debt stood at $242023.0 in 2021, then soared by 3780.61% to $9.4 million in 2022, then soared by 41.11% to $13.3 million in 2023, then soared by 97.7% to $26.2 million in 2024, then plummeted by 31.89% to $17.8 million in 2025.
  • Business Quant data shows Short term Debt for RGCO at $17.8 million in Q4 2025, $2.8 million in Q3 2025, and $26.2 million in Q4 2024.