RGC Resources, Inc. Long-Term Debt
RGC Resources, Inc. (RGCO) had Long-Term Debt of $145.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $145.61M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $128.93M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $138.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $145.77M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $145.61M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $128.93M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $138.00M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $145.77M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $139.74M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $115.23M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $111.34M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $136.67M 10-K · filed 2025-12-04 | |
| 2024-06-30 | $136.31M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $135.92M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $102.46M 10-Q · filed 2024-02-06 | |
| 2023-09-30 | $125.84M 10-K · filed 2024-12-05 | |
| 2023-06-30 | $126.25M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $112.76M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $113.29M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $135.70M 10-K · filed 2023-12-01 | |
| 2022-06-30 | $130.27M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $104.84M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $124.81M 10-Q · filed 2022-02-07 | |
| 2021-09-30 | $133.47M 10-K · filed 2022-12-02 | |
| 2021-06-30 | $123.15M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $120.77M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $126.14M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $123.82M 10-K · filed 2021-12-02 | |
| 2020-06-30 | $116.35M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $112.23M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $113.77M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $103.37M 10-K · filed 2020-12-03 | |
| 2019-06-30 | $90.47M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $86.90M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $89.12M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $70.32M 10-K · filed 2019-12-03 | |
| 2018-06-30 | $57.05M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $55.49M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $69.79M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $61.31M 10-K · filed 2018-12-03 | |
| 2017-06-30 | $53.08M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $50.10M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $41.14M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $33.64M 10-K · filed 2017-12-08 | |
| 2016-06-30 | $32.83M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $32.43M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $32.11M 10-Q · filed 2016-02-05 | |
| 2015-09-30 | $30.32M 10-K · filed 2016-12-08 | $30.50M 10-K · filed 2015-12-10 |
| 2015-06-30 | $30.50M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $30.50M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $30.50M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $30.50M 10-K · filed 2015-12-10 | |
| 2014-06-30 | $28.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $11.40M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $11.40M 10-Q · filed 2014-02-06 | |
| 2013-09-30 | $13.00M 10-K · filed 2014-12-12 | |
| 2013-06-30 | $13.00M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $13.00M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $13.00M 10-Q · filed 2013-02-08 | |
| 2012-09-30 | $13.00M 10-K · filed 2013-12-11 | |
| 2012-06-30 | $13.00M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $13.00M 10-Q · filed 2012-05-11 | |
| 2011-12-31 | $13.00M 10-Q · filed 2012-02-13 | |
| 2011-09-30 | $13.00M 10-K · filed 2012-12-12 | |
| 2011-06-30 | $13.00M 10-Q · filed 2011-08-15 | |
| 2010-09-30 | $28.00M 10-K · filed 2011-12-20 |
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