RGC Resources, Inc. Long-term Line of Credit, Noncurrent
RGC Resources, Inc. (RGCO) had Long-term Line of Credit, Noncurrent of $12.81 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:LongTermLineOfCredit · last filed 2026-08-06
- 2026-06-30: Long-term Line of Credit, Noncurrent $12.81M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $10.71M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $19.29M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $11.92M.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $12.81M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $10.71M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $19.29M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $11.92M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $4.99M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $4.16M 10-Q · filed 2025-05-07 | |
| 2024-09-30 | $0.00 10-K · filed 2025-12-04 | |
| 2022-09-30 | $0.00 10-K · filed 2022-12-02 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $19.61M 10-Q · filed 2022-02-07 | |
| 2021-09-30 | $17.63M 10-K · filed 2022-12-02 | |
| 2021-06-30 | $9.48M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $9.28M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $15.54M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $9.14M 10-K · filed 2021-12-02 | |
| 2020-06-30 | $2.86M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $2.93M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $8.17M 10-K · filed 2020-12-03 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $15.80M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $7.36M 10-K · filed 2019-12-03 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $17.00M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $17.79M 10-K · filed 2019-12-03 | |
| 2017-06-30 | $10.52M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $8.46M 10-Q · filed 2017-05-05 | |
| 2016-09-30 | $14.56M 10-K · filed 2018-12-03 | $0.00 10-Q · filed 2017-05-05 |
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