Total Debt

$148.80M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Total Debt

Latest reported$148.80Mperiod endingJun 30, 2026

RGCO Quarterly Total Debt ($19.60M → $148.80M)

Quarterly total debt

High-resolution chart · PNG

RGCO total debt history

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

Rgc Resources Inc Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Jun 30, 2026	148,797,542
Mar 31, 2026	147,113,427
Dec 31, 2025	156,191,220
Sep 30, 2025	148,960,354
Jun 30, 2025	142,277,904
Mar 31, 2025	141,827,000
Dec 31, 2024	156,572,233
Sep 30, 2024	148,639,089
Jun 30, 2024	144,327,173
Mar 31, 2024	142,975,000
Dec 31, 2023	149,563,792
Sep 30, 2023	141,173,300
Jun 30, 2023	137,352,586
Mar 31, 2023	137,862,045
Dec 31, 2022	147,380,969
Sep 30, 2022	136,995,289
Jun 30, 2022	131,165,070
Mar 31, 2022	124,546,278
Dec 31, 2021	153,349,894
Sep 30, 2021	140,471,427
Jun 30, 2021	130,151,387
Mar 31, 2021	127,770,429
Dec 31, 2020	133,141,704
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	32,218,504
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	31,814,386
Sep 30, 2013	13,000,000
Jun 30, 2013	13,000,000
Mar 31, 2013	28,000,000
Dec 31, 2012	13,000,000
Sep 30, 2012	29,567,501
Jun 30, 2012	13,000,000
Mar 31, 2012	29,760,871
Dec 31, 2011	28,000,000
Sep 30, 2011	28,000,000
Jun 30, 2011	28,000,000
Mar 31, 2011	28,000,000
Dec 31, 2010	28,000,000
Sep 30, 2010	28,000,000
Jun 30, 2010	28,000,000
Mar 31, 2010	28,885,406
Dec 31, 2009	33,318,761
Sep 30, 2009	33,805,762
Jun 30, 2009	31,103,269
Mar 31, 2009	30,457,418
Dec 31, 2008	39,858,000
Sep 30, 2008	36,960,000
Jun 30, 2008	28,000,000
Mar 31, 2008	28,000,000
Dec 31, 2007	36,112,000
Sep 30, 2007	32,808,000
Jun 30, 2007	28,088,000
Mar 31, 2007	31,981,000
Dec 31, 2006	41,816,000
Sep 30, 2006	36,613,000
Jun 30, 2006	32,677,000
Mar 31, 2006	34,153,000
Dec 31, 2005	53,158,000
Sep 30, 2005	37,662,000
Jun 30, 2005	28,596,000
Mar 31, 2005	29,890,907
Dec 31, 2004	43,889,523
Sep 30, 2004	38,761,987
Jun 30, 2004	33,160,299
Mar 31, 2004	34,141,464
Dec 31, 2003	49,324,482
Sep 30, 2003	44,244,359
Jun 30, 2003	35,319,094
Mar 31, 2003	34,451,692
Dec 31, 2002	46,045,155
Sep 30, 2002	39,473,485
Jun 30, 2002	32,761,684
Mar 31, 2002	30,869,755
Dec 31, 2001	41,791,700
Sep 30, 2001	41,017,522