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Ratios

Rgc Resources (RGCO) Total Debt (2016 - 2025)

Historic Total Debt for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $155.8 million.

  • Rgc Resources' Total Debt rose 1309.81% to $155.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $155.8 million, marking a year-over-year increase of 1309.81%. This contributed to the annual value of $148.6 million for FY2025, which is 33.35% up from last year.
  • Latest data reveals that Rgc Resources reported Total Debt of $155.8 million as of Q4 2025, which was up 1309.81% from $148.6 million recorded in Q3 2025.
  • In the past 5 years, Rgc Resources' Total Debt ranged from a high of $155.8 million in Q4 2025 and a low of $24.6 million during Q2 2021
  • For the 5-year period, Rgc Resources' Total Debt averaged around $134.2 million, with its median value being $138.0 million (2023).
  • As far as peak fluctuations go, Rgc Resources' Total Debt tumbled by 7892.78% in 2021, and later skyrocketed by 43371.94% in 2022.
  • Quarter analysis of 5 years shows Rgc Resources' Total Debt stood at $153.3 million in 2021, then decreased by 9.85% to $138.2 million in 2022, then fell by 1.23% to $136.5 million in 2023, then rose by 0.91% to $137.8 million in 2024, then increased by 13.1% to $155.8 million in 2025.
  • Its Total Debt was $155.8 million in Q4 2025, compared to $148.6 million in Q3 2025 and $142.3 million in Q2 2025.