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

Rgc Resources (RGCO) has reported Short-Term Debt issuances for 15 consecutive years, with $21.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 85.05% year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $60.3 million (up 31.58% YoY), while the FY2025 annual figure was $48.6 million, up 7.07% from the prior year.
• Short-Term Debt issuances came in at $21.9 million for Q1 2026 at Rgc Resources, up from $16.2 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $21.9 million in Q1 2026, with the low at $1.8 million in Q2 2023.
• Average Short-Term Debt issuances over 5 years is $11.1 million, with a median of $10.5 million recorded in 2022.
• Across the five-year window, Short-Term Debt issuances sank 81.1% in 2022 and soared 390.11% in 2024, its largest moves.
• Year by year, Short-Term Debt issuances stood at $18.0 million in 2022, then dropped by 8.7% to $16.4 million in 2023, then slipped by 11.62% to $14.5 million in 2024, then rose by 11.52% to $16.2 million in 2025, then soared by 35.66% to $21.9 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $21.9 million, $16.2 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.