Name: RGCO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

RGC Resources, Inc. (RGCO) Debt Components

2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.85M; Long-term Debt, Excluding Current MaturitiesUSD $145.61M; Unsecured DebtUSD $135.99M.
2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $17.85M; Long-term Debt, Excluding Current MaturitiesUSD $128.93M; Unsecured DebtUSD $136.41M.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $17.85M; Long-term Debt, Excluding Current MaturitiesUSD $138.00M; Unsecured DebtUSD $136.94M.
2025-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.85M; Long-term Debt, Excluding Current MaturitiesUSD $145.77M; Unsecured DebtUSD $137.10M.

RGC Resources, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Unsecured Debt USD	Long-term Line of Credit USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Long-term Debt, Gross USD	Long-term Debt USD	Line of Credit Facility, Maximum Month-end Outstanding Amount USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Current Borrowing Capacity USD	Long-term Debt, Fair Value USD	Debt Instrument, Basis Spread on Variable Rate pure	Notes Payable, Fair Value Disclosure USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	$2.85M	$145.61M	$135.99M	$12.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$17.85M	$128.93M	$136.41M	$10.71T	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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