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Ratios

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

Historic Short term Debt for Rgc Resources (RGCO) over the last 14 years, with Q4 2025 value amounting to $17.8 million.

  • Rgc Resources' Short term Debt fell 3188.54% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.8 million, marking a year-over-year decrease of 3188.54%. This contributed to the annual value of $2.8 million for FY2025, which is 7451.22% down from last year.
  • According to the latest figures from Q4 2025, Rgc Resources' Short term Debt is $17.8 million, which was down 3188.54% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Rgc Resources' Short term Debt ranged from a high of $33.8 million in Q4 2023 and a low of $800000.0 during Q1 2024
  • Moreover, its 5-year median value for Short term Debt was $11.0 million (2023), whereas its average is $13.6 million.
  • In the last 5 years, Rgc Resources' Short term Debt crashed by 9681.27% in 2024 and then skyrocketed by 322500.0% in 2025.
  • Rgc Resources' Short term Debt (Quarter) stood at $28.5 million in 2021, then fell by 13.46% to $24.7 million in 2022, then surged by 37.04% to $33.8 million in 2023, then dropped by 22.6% to $26.2 million in 2024, then crashed by 31.89% to $17.8 million in 2025.
  • Its last three reported values are $17.8 million in Q4 2025, $2.8 million for Q3 2025, and $2.5 million during Q2 2025.