Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rgc Resources (RGCO) Short-Term Debt issuances (2016 - 2026)

Rgc Resources has reported Short-Term Debt issuances over the past 14 years, most recently at $16.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 11.52% year-over-year to $16.2 million; the TTM value through Dec 2025 reached $50.3 million, up 15.6%, while the annual FY2025 figure was $48.6 million, 7.07% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $16.2 million at Rgc Resources, up from $12.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $24.1 million in Q4 2021 and troughed at $1.8 million in Q2 2023.
  • A 5-year average of $11.4 million and a median of $11.6 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1191767000.0% in 2021 and later crashed 81.1% in 2022.
  • Year by year, Short-Term Debt issuances stood at $24.1 million in 2021, then decreased by 25.58% to $18.0 million in 2022, then fell by 8.7% to $16.4 million in 2023, then decreased by 11.62% to $14.5 million in 2024, then increased by 11.52% to $16.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RGCO at $16.2 million in Q4 2025, $12.3 million in Q3 2025, and $10.0 million in Q2 2025.