RGC Resources, Inc. Long-Term Debt, Maturity, after Year Five
RGC Resources, Inc. (RGCO) had Long-Term Debt, Maturity, after Year Five of $79.87 million as of 2025-09-30, per its 10-K filed 2025-12-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-12-04
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $79.87M.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $50.50M.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $60.50M.
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $69.30M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-30 | $79.87M 10-K · filed 2025-12-04 |
| 2024-09-30 | $50.50M 10-K · filed 2024-12-05 |
| 2023-09-30 | $60.50M 10-K · filed 2023-12-01 |
| 2022-09-30 | $69.30M 10-K · filed 2022-12-02 |
| 2021-09-30 | $58.50M 10-K · filed 2021-12-02 |
| 2020-09-30 | $72.50M 10-K · filed 2020-12-03 |
| 2019-09-30 | $62.50M 10-K · filed 2019-12-03 |
| 2018-09-30 | $38.50M 10-K · filed 2018-12-03 |
| 2017-09-30 | $30.50M 10-K · filed 2017-12-08 |
| 2016-09-30 | $30.50M 10-K · filed 2016-12-08 |
| 2015-09-30 | $30.50M 10-K · filed 2015-12-10 |
| 2014-09-30 | $30.50M 10-K · filed 2014-12-12 |
| 2013-09-30 | $1.60M 10-K · filed 2013-12-11 |
| 2012-09-30 | $3.20M 10-K · filed 2012-12-12 |
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