Short-Term Debt

$2.88M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Short-Term Debt

Latest reported$2.88Mperiod endingJun 30, 2026

RGCO Quarterly Short-Term Debt ($1.90M → $2.88M)

Quarterly short-term debt

High-resolution chart · PNG

RGCO short-term debt history

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

Rgc Resources Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,878,142
Mar 31, 2026	17,877,694
Dec 31, 2025	17,877,252
Sep 30, 2025	2,871,618
Jun 30, 2025	2,534,514
Mar 31, 2025	26,600,000
Dec 31, 2024	45,236,101
Sep 30, 2024	11,966,181
Jun 30, 2024	8,015,825
Mar 31, 2024	6,738,190
Dec 31, 2023	47,102,596
Sep 30, 2023	15,328,572
Jun 30, 2023	11,100,000
Mar 31, 2023	25,100,000
Dec 31, 2022	34,091,974
Sep 30, 2022	1,300,000
Jun 30, 2022	900,000
Mar 31, 2022	19,705,200
Dec 31, 2021	28,540,200
Sep 30, 2021	7,000,000
Jun 30, 2021	7,000,000
Mar 31, 2021	7,000,000
Dec 31, 2020	7,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	147,556
Jun 30, 2019	82,832
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	54,377
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	14,325,376
Sep 30, 2016	14,556,785
Jun 30, 2016	8,127,832
Mar 31, 2016	7,453,433
Dec 31, 2015	15,011,551
Sep 30, 2015	9,340,997
Jun 30, 2015	1,718,504
Mar 31, 2015	2,591,698
Dec 31, 2014	15,523,936
Sep 30, 2014	9,045,050
Jun 30, 2014	1,341,733
Mar 31, 2014	18,156,872
Dec 31, 2013	22,184,453
Sep 30, 2013	16,986,695
Jun 30, 2013	0
Mar 31, 2013	15,000,000
Dec 31, 2012	16,279,216
Sep 30, 2012	16,567,501
Jun 30, 2012	16,637,498
Mar 31, 2012	16,760,871
Dec 31, 2011	15,000,000
Sep 30, 2011	16,607,844
Jun 30, 2011	0
Mar 31, 2011	15,000,000
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	15,000,000
Mar 31, 2010	15,885,406
Dec 31, 2009	20,318,761
Sep 30, 2009	5,805,762
Jun 30, 2009	3,103,269
Mar 31, 2009	2,457,418
Dec 31, 2008	11,858,000
Sep 30, 2008	13,960,000
Jun 30, 2008	5,000,000
Mar 31, 2008	5,000,000
Dec 31, 2007	13,112,000
Sep 30, 2007	9,808,000
Jun 30, 2007	88,000
Mar 31, 2007	1,981,000
Dec 31, 2006	11,816,000
Sep 30, 2006	3,353,000
Jun 30, 2006	2,677,000
Mar 31, 2006	4,153,000
Dec 31, 2005	23,158,000
Sep 30, 2005	7,662,000
Jun 30, 2005	12,596,000
Mar 31, 2005	13,890,907
Dec 31, 2004	27,889,523
Sep 30, 2004	12,761,987
Jun 30, 2004	2,960,299
Mar 31, 2004	3,938,557
Dec 31, 2003	19,112,959
Sep 30, 2003	14,024,372
Jun 30, 2003	7,090,795
Mar 31, 2003	6,215,229
Dec 31, 2002	17,800,673
Sep 30, 2002	9,096,127
Jun 30, 2002	10,376,590
Mar 31, 2002	8,452,063
Dec 31, 2001	19,316,545
Sep 30, 2001	18,510,037