RGC Resources, Inc. Short-term Debt
RGC Resources, Inc. (RGCO) had Short-term Debt of $0 as of 2025-09-30, per its 10-K filed 2025-12-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-12-04
- 2025-09-30: Short-term Debt $0.00.
- 2025-06-30: Short-term Debt $0.00.
- 2025-03-31: Short-term Debt $0.00.
- 2024-12-31: Short-term Debt $19.04M.
| Period end | Short-term Debt |
|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-12-04 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 |
| 2024-12-31 | $19.04M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $11.17M 10-K · filed 2025-12-04 |
| 2024-06-30 | $7.62M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $6.58M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $13.25M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $4.35M 10-K · filed 2024-12-05 |
| 2022-09-30 | $0.00 10-K · filed 2023-12-01 |
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