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Rgc Resources (RGCO) Short-Term Debt repayments (2016 - 2025)

Rgc Resources has reported Short-Term Debt repayments over the past 14 years, most recently at $8.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $8.8 million for Q4 2025, up 32.74% from a year ago — trailing twelve months through Dec 2025 was $50.0 million (up 32.66% YoY), and the annual figure for FY2025 was $47.8 million, up 24.03%.
  • Short-Term Debt repayments for Q4 2025 was $8.8 million at Rgc Resources, up from $5.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RGCO hit a ceiling of $29.9 million in Q1 2022 and a floor of $1.8 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $8.6 million (2022), compared with a mean of $11.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 681.05% in 2021 and later plummeted 61.35% in 2022.
  • Rgc Resources' Short-Term Debt repayments stood at $22.1 million in 2021, then plummeted by 61.35% to $8.6 million in 2022, then dropped by 12.49% to $7.5 million in 2023, then decreased by 11.68% to $6.6 million in 2024, then skyrocketed by 32.74% to $8.8 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $8.8 million (Q4 2025), $5.4 million (Q3 2025), and $9.1 million (Q2 2025) per Business Quant data.