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 Liabilities (2016 - 2026)

Rgc Resources has reported Total Liabilities over the past 16 years, most recently at $224.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 0.54% year-over-year to $224.6 million; the TTM value through Dec 2025 reached $224.6 million, up 0.54%, while the annual FY2025 figure was $216.3 million, 1.75% up from the prior year.
  • Total Liabilities for Q4 2025 was $224.6 million at Rgc Resources, up from $216.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $224.6 million in Q4 2025 and troughed at $182.9 million in Q1 2022.
  • A 5-year average of $205.8 million and a median of $206.9 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: rose 9.48% in 2021 and later dropped 6.27% in 2022.
  • Year by year, Total Liabilities stood at $220.9 million in 2021, then fell by 3.56% to $213.1 million in 2022, then dropped by 0.89% to $211.2 million in 2023, then increased by 5.8% to $223.4 million in 2024, then rose by 0.54% to $224.6 million in 2025.
  • Business Quant data shows Total Liabilities for RGCO at $224.6 million in Q4 2025, $216.3 million in Q3 2025, and $208.5 million in Q2 2025.