RGC Resources, Inc. Long-Term Debt, Maturity, Year Five
RGC Resources, Inc. (RGCO) had Long-Term Debt, Maturity, Year Five of $12.85 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-12-04
- 2025-09-30: Long-Term Debt, Maturity, Year Five $12.85M.
- 2024-09-30: Long-Term Debt, Maturity, Year Five $10.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Five $8.80M.
- 2022-09-30: Long-Term Debt, Maturity, Year Five $1.60M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-09-30 | $12.85M 10-K · filed 2025-12-04 |
| 2024-09-30 | $10.00M 10-K · filed 2024-12-05 |
| 2023-09-30 | $8.80M 10-K · filed 2023-12-01 |
| 2022-09-30 | $1.60M 10-K · filed 2022-12-02 |
| 2021-09-30 | $14.00M 10-K · filed 2021-12-02 |
| 2020-09-30 | $0.00 10-K · filed 2020-12-03 |
| 2019-09-30 | $10.00M 10-K · filed 2019-12-03 |
| 2018-09-30 | $0.00 10-K · filed 2018-12-03 |
| 2017-09-30 | $7.00M 10-K · filed 2017-12-08 |
| 2016-09-30 | $3.40M 10-K · filed 2016-12-08 |
| 2015-09-30 | $0.00 10-K · filed 2015-12-10 |
| 2014-09-30 | $0.00 10-K · filed 2014-12-12 |
| 2013-09-30 | $1.60M 10-K · filed 2013-12-11 |
| 2012-09-30 | $1.60M 10-K · filed 2012-12-12 |
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