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

Rgc Resources (RGCO) has reported Short-Term Debt repayments for 15 consecutive years, with $30.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 14.14% year-over-year to $30.5 million; the TTM figure through Mar 2026 stood at $53.8 million (up 11.43% YoY), while the FY2025 annual figure was $47.8 million, up 24.03% from the prior year.
• Short-Term Debt repayments came in at $30.5 million for Q1 2026 at Rgc Resources, up from $8.8 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $30.5 million in Q1 2026, with the low at $1.8 million in Q2 2023.
• Average Short-Term Debt repayments over 5 years is $11.7 million, with a median of $8.1 million recorded in 2022.
• Across the five-year window, Short-Term Debt repayments tumbled 61.35% in 2022 and soared 332.28% in 2024, its largest moves.
• Year by year, Short-Term Debt repayments stood at $8.6 million in 2022, then fell by 12.49% to $7.5 million in 2023, then retreated by 11.68% to $6.6 million in 2024, then soared by 32.74% to $8.8 million in 2025, then soared by 247.2% to $30.5 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $30.5 million, $8.8 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.