RGC Resources, Inc. Line of Credit Facility, Maximum Month-end Outstanding Amount
RGC Resources, Inc. (RGCO) reported Line of Credit Facility, Maximum Month-end Outstanding Amount of $9.99 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-12-01.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount · last filed 2023-12-01
- RGC Resources, Inc. line of credit facility, maximum month-end outstanding amount for fiscal 2023 was $9.99M, a 49.12% decline from fiscal 2022.
- RGC Resources, Inc. line of credit facility, maximum month-end outstanding amount for fiscal 2022 was $19.64M, a 11.39% increase from fiscal 2021.
- RGC Resources, Inc. line of credit facility, maximum month-end outstanding amount for fiscal 2021 was $17.63M, a 35.78% increase from fiscal 2020.
- RGC Resources, Inc. line of credit facility, maximum month-end outstanding amount for fiscal 2020 was $12.98M, a 17.84% decline from fiscal 2019.
| Period end | Line of Credit Facility, Maximum Month-end Outstanding Amount 12 month |
|---|---|
| 2023-09-30 | $9.99M 10-K · filed 2023-12-01 |
| 2022-09-30 | $19.64M 10-K · filed 2023-12-01 |
| 2021-09-30 | $17.63M 10-K · filed 2022-12-02 |
| 2020-09-30 | $12.98M 10-K · filed 2021-12-02 |
| 2019-09-30 | $15.80M 10-K · filed 2020-12-03 |
| 2018-09-30 | $17.05M 10-K · filed 2019-12-03 |
| 2017-09-30 | $17.79M 10-K · filed 2019-12-03 |
| 2016-09-30 | $15.25M 10-K · filed 2018-12-03 |
| 2015-09-30 | $17.37M 10-K · filed 2017-12-08 |
| 2014-09-30 | $9.05M 10-K · filed 2016-12-08 |
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