Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rgc Resources (RGCO) Short-Term Debt repayments (2016 - 2026)

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

  • For Q4 2025, Short-Term Debt repayments rose 32.74% year-over-year to $8.8 million; the TTM value through Dec 2025 reached $50.0 million, up 32.66%, while the annual FY2025 figure was $47.8 million, 24.03% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $8.8 million at Rgc Resources, up from $5.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $29.9 million in Q1 2022 and troughed at $1.8 million in Q2 2023.
  • A 5-year average of $11.2 million and a median of $8.6 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 681.05% in 2021 and later tumbled 61.35% in 2022.
  • Year by year, Short-Term Debt repayments stood at $22.1 million in 2021, then tumbled by 61.35% to $8.6 million in 2022, then decreased by 12.49% to $7.5 million in 2023, then fell by 11.68% to $6.6 million in 2024, then surged by 32.74% to $8.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for RGCO at $8.8 million in Q4 2025, $5.4 million in Q3 2025, and $9.1 million in Q2 2025.