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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Total Debt at $37.1 million for Q4 2025, down 73.0% from a year ago — trailing twelve months through Dec 2025 was $37.1 million (down 73.0% YoY), and the annual figure for FY2025 was $137.1 million, up 513.93%.
  • Total Debt for Q4 2025 was $37.1 million at Rgc Resources, down from $137.1 million in the prior quarter.
  • Over the last five years, Total Debt for RGCO hit a ceiling of $138.1 million in Q1 2023 and a floor of $4.2 million in Q1 2025.
  • Median Total Debt over the past 5 years was $124.5 million (2022), compared with a mean of $100.5 million.
  • Peak annual rise in Total Debt hit 513.93% in 2025, while the deepest fall reached 96.98% in 2025.
  • Rgc Resources' Total Debt stood at $125.1 million in 2021, then decreased by 1.9% to $122.7 million in 2022, then decreased by 5.48% to $116.0 million in 2023, then increased by 18.61% to $137.5 million in 2024, then crashed by 73.0% to $37.1 million in 2025.
  • The last three reported values for Total Debt were $37.1 million (Q4 2025), $137.1 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.