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Ratios

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

Historic Short-Term Debt repayments for Rgc Resources (RGCO) over the last 14 years, with Q4 2025 value amounting to $8.8 million.

  • Rgc Resources' Short-Term Debt repayments rose 3273.87% to $8.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.0 million, marking a year-over-year increase of 3265.82%. This contributed to the annual value of $47.8 million for FY2025, which is 2403.46% up from last year.
  • According to the latest figures from Q4 2025, Rgc Resources' Short-Term Debt repayments is $8.8 million, which was up 3273.87% from $5.4 million recorded in Q3 2025.
  • Rgc Resources' Short-Term Debt repayments' 5-year high stood at $29.9 million during Q1 2022, with a 5-year trough of $1.8 million in Q2 2023.
  • Its 5-year average for Short-Term Debt repayments is $11.2 million, with a median of $8.6 million in 2022.
  • Per our database at Business Quant, Rgc Resources' Short-Term Debt repayments surged by 68104.85% in 2021 and then tumbled by 6134.63% in 2022.
  • Over the past 5 years, Rgc Resources' Short-Term Debt repayments (Quarter) stood at $22.1 million in 2021, then crashed 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 surged by 32.74% to $8.8 million in 2025.
  • Its Short-Term Debt repayments was $8.8 million in Q4 2025, compared to $5.4 million in Q3 2025 and $9.1 million in Q2 2025.