Rgc Resources Inc (RGCO) Short-Term Debt repayments (2012 - 2026)
Rgc Resources (RGCO) reported Short-Term Debt repayments of $11.71 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 28.3% from $9.13 million a year earlier but down 61.6% from the prior quarter.
Rgc Resources Inc (RGCO) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rgc Resources' Short-Term Debt repayments came in at $56.37 million, up 13.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $47.85 million, up 24.0% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 15.4% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $38.58 million in FY2024 (+33.9%), $28.82 million in FY2023 (-47.1%), $54.5 million in FY2022 (+41.3%) and $38.56 million in FY2021 (+65.0%).
- Five-year quarterly Short-Term Debt repayments spans a low of $1.79 million in fiscal Q3 2023 and a high of $30.49 million in fiscal Q2 2026.
- Year over year, Short-Term Debt repayments has now increased in each of the last three quarters, with growth averaging 50.9% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2022 (growth of 424.5%); the low point was fiscal Q1 2023 (a decline of 61.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $30.49 million (Q2 2026), $8.78 million (Q1 2026) and $5.38 million (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.71 Mn |
| Mar 31, 2026 | 30.49 Mn |
| Dec 31, 2025 | 8.78 Mn |
| Sep 30, 2025 | 5.38 Mn |
| Jun 30, 2025 | 9.13 Mn |
| Mar 31, 2025 | 26.72 Mn |
| Dec 31, 2024 | 6.62 Mn |
| Sep 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.73 Mn |
| Mar 31, 2024 | 16.14 Mn |
| Dec 31, 2023 | 7.49 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 16.60 Mn |
| Dec 31, 2022 | 8.56 Mn |
| Sep 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | 29.90 Mn |
| Dec 31, 2021 | 22.15 Mn |
| Sep 30, 2021 | 4.81 Mn |
| Jun 30, 2021 | 11.36 Mn |
Rgc Resources Inc Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RGCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();