RGC RESOURCES INC Long-Term Debt

Quick Answer

RGC RESOURCES INC reported Long-Term Debt of $145.77 million for fiscal year 2025.

RGC RESOURCES INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $145.77M +6.7%
2024 $136.67M +8.6%
2023 $125.84M -7.3%
2022 $135.70M +1.7%
2021 $133.47M +7.8%
2020 $123.82M +19.8%
2019 $103.37M +47.0%
2018 $70.32M +14.7%
2017 $61.31M +82.3%
2016 $33.64M +10.9%
2015 $30.32M -0.6%
2014 $30.50M +134.6%
2013 $13.00M +0.0%
2012 $13.00M +0.0%
2011 $13.00M -53.6%
2010 $28.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $138.00M +23.9% -5.3%
September 30, 2025 $145.77M +6.7% +4.3%
June 30, 2025 $139.74M +2.5% +21.3%
March 31, 2025 $115.23M -15.2% +3.5%
December 31, 2024 $111.34M +8.7% -18.5%
September 30, 2024 $136.67M +8.6% +0.3%
June 30, 2024 $136.31M +8.0% +0.3%
March 31, 2024 $135.92M +20.5% +32.7%
  • RGC RESOURCES INC showed an increase of +6.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, RGC RESOURCES INC’s long-term debt has grown by 420.6% (from $28.00 million to $145.77 million).
  • The most recent figure is from RGC RESOURCES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 4, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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