RGC Resources, Inc. Line of Credit Facility, Maximum Borrowing Capacity
RGC Resources, Inc. (RGCO) had Line of Credit Facility, Maximum Borrowing Capacity of $20.00 million as of 2025-09-30, per its 10-K filed 2025-12-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-06
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $20.00M.
- 2025-03-31: Line of Credit Facility, Maximum Borrowing Capacity $30.00M.
- 2024-09-30: Line of Credit Facility, Maximum Borrowing Capacity $20.00M.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $13.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-09-30 | $20.00M 10-K · filed 2025-12-04 |
| 2025-03-31 | $30.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $20.00M 10-K · filed 2025-12-04 |
| 2023-09-30 | $13.00M 10-K · filed 2024-12-05 |
| 2023-03-24 | $20.00M 10-Q · filed 2026-08-06 |
| 2022-09-30 | $28.00M 10-K · filed 2023-12-01 |
| 2021-09-30 | $32.00M 10-K · filed 2022-12-02 |
| 2020-09-30 | $19.00M 10-K · filed 2021-12-02 |
| 2013-03-31 | $1.00M 10-Q · filed 2013-02-08 |
| 2012-12-31 | $5.00M 10-Q · filed 2013-02-08 |
| 2012-06-30 | $5.00M 10-Q · filed 2012-08-09 |
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