Rgc Resources (RGCO) Total Debt (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Total Debt of $28.6 million for Q1 2026, up 585.76% year-over-year from $4.2 million in Q1 2025, and down 81.68% quarter-over-quarter from $155.8 million in Q4 2025.
Rgc Resources (RGCO) Total Debt (2010 - 2026) Analysis & Trends
Rgc Resources' Total Debt history runs 17 years deep, the most recent figure standing at $28.6 million for Q1 2026.
- In Q1 2026, Total Debt rose 585.76% year-over-year to $28.6 million; the TTM figure through Mar 2026 stood at $28.6 million (up 585.76% YoY), while the FY2025 annual figure was $137.1 million, up 17038.03% from the prior year.
- Total Debt for Q1 2026 stood at $28.6 million, down from $155.8 million in the prior quarter.
- The five-year high for Total Debt was $155.8 million in Q4 2025, with the low at $800000.0 in Q3 2024.
- The 5-year median for Total Debt is $136.3 million (2023), against an average of $93.2 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 99.39% in 2024, then jumped 17038.03% in 2025.
- Rgc Resources' Total Debt stood at $138.2 million in 2022, then decreased by 1.4% to $136.3 million in 2023, then retreated by 4.17% to $130.6 million in 2024, then gained by 19.3% to $155.8 million in 2025, then slumped by 81.68% to $28.6 million in 2026.
- Business Quant data shows RGCO's Total Debt at $28.6 million in Q1 2026, $155.8 million in Q4 2025, and $137.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.14 Bn | 27.62 Bn | - | 10.25 Bn |
| 2 | Nisource | 19.53 Bn | 19.46 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.07 Bn | 7.59 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.45 Bn | 5.37 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.42 Bn | 5.38 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 4.98 Bn | 4.95 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.18 Bn | 4.13 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.23 Bn | 3.21 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Brookfield Infrastructure | 2.19 Bn | 1.42 Bn | 572.00 Mn | 28.00 Mn |
| 10 | Rgc Resources | 226.54 Mn | 223.51 Mn | 11.98 Mn | 148.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148.45 Mn |
| Mar 31, 2026 | 28.56 Mn |
| Dec 31, 2025 | 155.84 Mn |
| Sep 30, 2025 | 137.10 Mn |
| Jun 30, 2025 | 7.53 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 130.63 Mn |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 143.93 Mn |
| Mar 31, 2024 | 137.76 Mn |
| Dec 31, 2023 | 136.31 Mn |
| Sep 30, 2023 | 130.45 Mn |
| Jun 30, 2023 | 137.35 Mn |
| Mar 31, 2023 | 137.86 Mn |
| Dec 31, 2022 | 138.25 Mn |
| Sep 30, 2022 | 137.27 Mn |
| Jun 30, 2022 | 900,000.00 |
| Mar 31, 2022 | 19.71 Mn |
| Dec 31, 2021 | 48.15 Mn |
| Sep 30, 2021 | 24.63 Mn |