Rgc Resources RGCO
NASDAQ RGCO
$21.33 -0.20 (-0.95%)
As of: Sep 30, 2026 · 2:59 PM EDT

Rgc Resources (RGCO) Short term Debt (2011 - 2026)

Updated

Rgc Resources (RGCO) posted Short term Debt of $2.85 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.3% from $2.53 million a year earlier but down 84.1% from the prior quarter.

Analysis

Rgc Resources (RGCO) Short term Debt (2011 - 2026) Analysis & Trends

Since fiscal Q3 2011, Rgc Resources has reported Short term Debt for 29 quarters.

  • Annual Short term Debt shows a four-year compound annual growth rate of -20.1% (FY2021 to FY2025).
  • In prior fiscal years, Rgc Resources' Short term Debt was $800,000 in FY2024 (-92.7%), $10.98 million in FY2023 (+744.2%), $1.3 million in FY2022 (-81.4%) and $7 million in FY2021.
  • Quarterly Short term Debt has run from a low of $400,000 in fiscal Q3 2024 to a high of $33.85 million in fiscal Q1 2024 over five years.
  • On a year-over-year basis, Short term Debt increased in three of the last seven quarters, with growth averaging 88.8%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q4 2023, with growth of 744.2%; the weakest was fiscal Q2 2024, with a decline of 96.8%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $17.85 million (Q2 2026), $17.85 million (Q1 2026) and $2.85 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 77.93 Bn 59.46 Bn -
3 Dominion Energy 53.37 Bn 56.05 Bn -
4 Xcel Energy 44.14 Bn 39.04 Bn -
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn
6 Ameren 27.75 Bn 27.83 Bn -
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn -
10 Rgc Resources 224.31 Mn 213.46 Mn 10.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Mar 31, 2025 26.60 Mn
Dec 31, 2024 26.20 Mn
Sep 30, 2024 800,000.00
Jun 30, 2024 400,000.00
Mar 31, 2024 800,000.00
Dec 31, 2023 33.85 Mn
Sep 30, 2023 10.98 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
API Access

Rgc Resources Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=RGCO&period=max&api_key=YOUR_API_KEY