Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Total Debt (2016 - 2026)

Rgc Resources has reported Total Debt over the past 16 years, most recently at $37.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 73.0% year-over-year to $37.1 million; the TTM value through Dec 2025 reached $37.1 million, down 73.0%, while the annual FY2025 figure was $137.1 million, 513.93% up from the prior year.
  • Total Debt for Q4 2025 was $37.1 million at Rgc Resources, down from $137.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $138.1 million in Q1 2023 and troughed at $4.2 million in Q1 2025.
  • A 5-year average of $100.5 million and a median of $124.5 million in 2022 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 513.93% in 2025 and fell as far as 96.98% in 2025.
  • Year by year, Total Debt stood at $125.1 million in 2021, then fell by 1.9% to $122.7 million in 2022, then fell by 5.48% to $116.0 million in 2023, then rose by 18.61% to $137.5 million in 2024, then plummeted by 73.0% to $37.1 million in 2025.
  • Business Quant data shows Total Debt for RGCO at $37.1 million in Q4 2025, $137.1 million in Q3 2025, and $5.0 million in Q2 2025.