Rgc Resources (RGCO) Short-Term Debt issuances (2012 - 2026)

Rgc Resources has reported Short-Term Debt issuances for 15 years, with the latest figure at $12.6 million in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances rose 38.07% year-over-year to $12.6 million in Q2 2026; TTM through Jun 2026 was $58.0 million, a 9.0% increase from a year earlier, with the FY2025 full-year figure at $48.6 million, up 7.07% from the prior year.
• Short-Term Debt issuances was $12.6 million for Q2 2026 at Rgc Resources, down from $23.1 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $27.9 million in Q1 2022, with the low at $1.8 million in Q2 2023.
• Average Short-Term Debt issuances over 5 years is $12.3 million, with a median of $10.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances tumbled 81.1% in 2022, then jumped 390.11% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $18.0 million in 2022, then decreased by 8.7% to $16.4 million in 2023, then retreated by 11.62% to $14.5 million in 2024, then grew by 11.52% to $16.2 million in 2025, then slipped by 21.96% to $12.6 million in 2026.
• The last three Short-Term Debt issuances figures came in at $12.6 million (Q2 2026), $23.1 million (Q1 2026), and $16.2 million (Q4 2025), per Business Quant data.