RGC Resources, Inc. (RGCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 145.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 339.66M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.85M | $145.61M | (m) | (m) | $339.66M | (m) |
| 2026-03-31 | (m) | (m) | $17.85M | $128.93M | (m) | (m) | $337.10M | (m) |
| 2025-12-31 | (m) | (m) | $17.85M | $138.00M | (m) | (m) | $341.04M | (m) |
| 2025-09-30 | (m) | (m) | $2.85M | $145.77M | (m) | (m) | $329.84M | (m) |
| 2025-06-30 | (m) | (m) | $2.53M | $139.74M | (m) | (m) | $324.76M | (m) |
| 2025-03-31 | (m) | (m) | $26.60M | $115.23M | (m) | (m) | $326.42M | (m) |
| 2024-12-31 | (m) | (m) | $26.20M | $111.34M | (m) | (m) | $335.17M | (m) |
| 2024-09-30 | (m) | (m) | $800.00K | $136.67M | (m) | (m) | $320.70M | (m) |
| 2024-06-30 | (m) | (m) | $400.00K | $136.31M | (m) | (m) | $314.15M | (m) |
| 2024-03-31 | (m) | (m) | $125.00K | $135.92M | (m) | (m) | $313.36M | (m) |
| 2023-12-31 | (m) | (m) | $33.85M | $102.46M | (m) | (m) | $314.70M | (m) |
| 2023-09-30 | (m) | (m) | $10.97M | $125.84M | (m) | (m) | $303.73M | (m) |
| 2023-06-30 | (m) | (m) | $11.10M | $126.25M | (m) | (m) | $294.77M | (m) |
| 2023-03-31 | (m) | (m) | $25.10M | $112.76M | (m) | (m) | $296.45M | (m) |
| 2022-12-31 | (m) | (m) | $24.70M | $113.29M | (m) | (m) | $307.95M | (m) |
| 2022-09-30 | (m) | (m) | $1.30M | $135.70M | (m) | (m) | $290.31M | (m) |
| 2022-06-30 | (m) | (m) | $900.00K | $130.27M | (m) | (m) | $298.74M | (m) |
| 2022-03-31 | (m) | (m) | $19.71M | $104.84M | (m) | (m) | $288.36M | (m) |
| 2021-12-31 | (m) | (m) | $28.54M | $124.81M | (m) | (m) | $323.23M | (m) |
| 2021-09-30 | (m) | (m) | $7.00M | $133.47M | (m) | (m) | $310.11M | (m) |
| 2021-06-30 | (m) | (m) | $7.00M | $123.15M | (m) | (m) | $296.86M | (m) |
| 2021-03-31 | (m) | (m) | $7.00M | $120.77M | (m) | (m) | $292.16M | (m) |
| 2020-12-31 | (m) | (m) | $7.00M | $126.14M | (m) | (m) | $294.35M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $123.82M | (m) | (m) | $281.68M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $116.35M | (m) | (m) | $273.34M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $112.23M | (m) | (m) | $270.59M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $113.77M | (m) | (m) | $268.18M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $103.37M | (m) | (m) | $258.35M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $90.47M | (m) | (m) | $244.42M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $86.90M | (m) | (m) | $238.01M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $89.12M | (m) | (m) | $234.70M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $70.32M | (m) | (m) | $219.56M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $57.05M | (m) | (m) | $208.76M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $55.49M | (m) | (m) | $198.53M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $69.79M | (m) | (m) | $196.28M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $61.31M | (m) | (m) | $183.14M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $53.08M | (m) | (m) | $178.53M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $50.10M | (m) | (m) | $177.07M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $41.14M | (m) | (m) | $175.96M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $33.64M | (m) | (m) | $165.55M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $32.83M | (m) | (m) | $155.10M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $32.43M | (m) | (m) | $152.27M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $32.11M | (m) | (m) | $154.90M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $30.50M | (m) | (m) | $148.14M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $30.50M | (m) | (m) | $140.48M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $30.50M | (m) | (m) | $143.64M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $30.50M | (m) | (m) | $148.71M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $30.50M | (m) | (m) | $139.32M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $28.00M | (m) | (m) | $126.85M | (m) |
| 2014-03-31 | (m) | (m) | $1.60M | $11.40M | (m) | (m) | $131.44M | (m) |
| 2013-12-31 | (m) | (m) | $1.60M | $11.40M | (m) | (m) | $130.52M | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $13.00M | (m) | (m) | $124.53M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $13.00M | (m) | (m) | $131.24M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $13.00M | (m) | (m) | $136.30M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $13.00M | (m) | (m) | $128.49M | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $13.00M | (m) | (m) | $129.76M | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $13.00M | (m) | (m) | $128.93M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $13.00M | (m) | (m) | $130.87M | (m) |
| 2011-12-31 | (m) | (m) | $15.00M | $13.00M | (m) | (m) | $127.85M | (m) |
| 2011-09-30 | (m) | (m) | $15.00M | $13.00M | (m) | (m) | $125.55M | (m) |
| 2011-06-30 | (m) | (m) | $15.00M | $13.00M | (m) | (m) | $125.90M | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $28.00M | (m) | (m) | $120.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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