RGC Resources, Inc. Long-Term Debt, Maturity, Year Two
RGC Resources, Inc. (RGCO) had Long-Term Debt, Maturity, Year Two of $2.85 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-12-04
- 2025-09-30: Long-Term Debt, Maturity, Year Two $2.85M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $64.45M.
- 2023-09-30: Long-Term Debt, Maturity, Year Two $24.60M.
- 2022-09-30: Long-Term Debt, Maturity, Year Two $32.87M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-30 | $2.85M 10-K · filed 2025-12-04 |
| 2024-09-30 | $64.45M 10-K · filed 2024-12-05 |
| 2023-09-30 | $24.60M 10-K · filed 2023-12-01 |
| 2022-09-30 | $32.87M 10-K · filed 2022-12-02 |
| 2021-09-30 | $51.24M 10-K · filed 2021-12-02 |
| 2020-09-30 | $16.27M 10-K · filed 2020-12-03 |
| 2019-09-30 | $24.18M 10-K · filed 2019-12-03 |
| 2018-09-30 | $7.36M 10-K · filed 2018-12-03 |
| 2017-09-30 | $17.79M 10-K · filed 2017-12-08 |
| 2016-09-30 | $0.00 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 |
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