Long-Term Debt

$146.26M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Long-Term Debt

Latest reported$146.26Mperiod endingJun 30, 2026

RGCO Quarterly Long-Term Debt ($17.70M → $146.26M)

Quarterly long-term debt

High-resolution chart · PNG

RGCO long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rgc Resources Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	146,255,827
Mar 31, 2026	129,235,733
Dec 31, 2025	138,313,968
Sep 30, 2025	146,088,736
Jun 30, 2025	140,072,317
Mar 31, 2025	115,527,203
Dec 31, 2024	111,336,132
Sep 30, 2024	136,981,347
Jun 30, 2024	136,708,128
Mar 31, 2024	136,236,823
Dec 31, 2023	102,461,196
Sep 30, 2023	125,844,728
Jun 30, 2023	126,252,586
Mar 31, 2023	112,762,045
Dec 31, 2022	113,288,995
Sep 30, 2022	135,695,289
Jun 30, 2022	130,265,070
Mar 31, 2022	104,841,078
Dec 31, 2021	124,809,694
Sep 30, 2021	133,471,427
Jun 30, 2021	123,151,387
Mar 31, 2021	120,770,429
Dec 31, 2020	126,141,704
Sep 30, 2020	123,819,631
Jun 30, 2020	116,346,967
Mar 31, 2020	112,231,649
Dec 31, 2019	113,772,779
Sep 30, 2019	103,371,358
Jun 30, 2019	90,470,806
Mar 31, 2019	86,904,965
Dec 31, 2018	89,119,411
Sep 30, 2018	70,321,936
Jun 30, 2018	57,054,224
Mar 31, 2018	55,490,316
Dec 31, 2017	69,793,783
Sep 30, 2017	61,312,011
Jun 30, 2017	53,084,509
Mar 31, 2017	50,096,333
Dec 31, 2016	41,135,426
Sep 30, 2016	33,636,051
Jun 30, 2016	32,828,556
Mar 31, 2016	32,157,062
Dec 31, 2015	31,854,285
Sep 30, 2015	30,316,573
Jun 30, 2015	30,500,000
Mar 31, 2015	30,500,000
Dec 31, 2014	30,500,000
Sep 30, 2014	30,500,000
Jun 30, 2014	28,000,000
Mar 31, 2014	11,400,000
Dec 31, 2013	11,400,000
Sep 30, 2013	13,000,000
Jun 30, 2013	13,000,000
Mar 31, 2013	13,000,000
Dec 31, 2012	13,000,000
Sep 30, 2012	13,000,000
Jun 30, 2012	13,000,000
Mar 31, 2012	13,000,000
Dec 31, 2011	13,000,000
Sep 30, 2011	13,000,000
Jun 30, 2011	13,000,000
Mar 31, 2011	13,000,000
Dec 31, 2010	28,000,000
Sep 30, 2010	28,000,000
Jun 30, 2010	13,000,000
Mar 31, 2010	13,000,000
Dec 31, 2009	13,000,000
Sep 30, 2009	28,000,000
Jun 30, 2009	28,000,000
Mar 31, 2009	28,000,000
Dec 31, 2008	28,000,000
Sep 30, 2008	23,000,000
Jun 30, 2008	23,000,000
Mar 31, 2008	23,000,000
Dec 31, 2007	23,000,000
Sep 30, 2007	23,000,000
Jun 30, 2007	28,000,000
Mar 31, 2007	30,000,000
Dec 31, 2006	30,000,000
Sep 30, 2006	28,000,000
Jun 30, 2006	30,000,000
Mar 31, 2006	30,000,000
Dec 31, 2005	30,000,000
Sep 30, 2005	30,000,000
Jun 30, 2005	16,000,000
Mar 31, 2005	16,000,000
Dec 31, 2004	16,000,000
Sep 30, 2004	26,000,000
Jun 30, 2004	30,200,000
Mar 31, 2004	30,202,907
Dec 31, 2003	30,211,523
Sep 30, 2003	30,219,987
Jun 30, 2003	28,228,299
Mar 31, 2003	28,236,463
Dec 31, 2002	28,244,482
Sep 30, 2002	30,377,358
Jun 30, 2002	22,385,094
Mar 31, 2002	22,417,692
Dec 31, 2001	22,475,155
Sep 30, 2001	22,507,485