Rgc Resources annual net debt
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Rgc Resources Net Debt Growth & History (RGCO)
Rgc Resources's net debt was $146.6M for fiscal 2025.
View full Rgc Resources company overviewRgc Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $146.6M | −$1.4M | −0.97% |
| 2024 | 2024-09-30 | $148.1M | $8.4M | +6.03% |
| 2023 | 2023-09-30 | $139.7M | $7.6M | +5.73% |
| 2022 | 2022-09-30 | $132.1M | −$6.9M | −4.93% |
| 2021 | 2021-09-30 | $139.0M | $15.4M | +12.49% |
| 2020 | 2020-09-30 | $123.5M | $21.8M | +21.42% |
| 2019 | 2019-09-30 | $101.7M | $31.7M | +45.19% |
| 2018 | 2018-09-30 | $70.1M | $8.8M | +14.42% |
| 2017 | 2017-09-30 | $61.2M | $28.2M | +85.62% |
| 2016 | 2016-09-30 | $33.0M | $3.7M | +12.48% |
| 2015 | 2015-09-30 | $29.3M | −$318,904 | −1.08% |
| 2014 | 2014-09-30 | $29.7M | $19.5M | +192.01% |
| 2013 | 2013-09-30 | $10.2M | $6.1M | +148.25% |
| 2012 | 2012-09-30 | $4.1M | −$16.0M | −79.60% |
| 2011 | 2011-09-30 | $20.0M | −$1.2M | −5.67% |
| 2010 | 2010-09-30 | $21.3M | — | — |
Rgc Resources quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $146.3M | $5.8M | +4.14% |
| Q2 2026 | 2026-03-31 | $143.7M | $3.7M | +2.66% |
| Q1 2026 | 2025-12-31 | $153.5M | −$1.3M | −0.82% |
| Q4 2025 | 2025-09-30 | $146.6M | −$1.4M | −0.97% |
| Q3 2025 | 2025-06-30 | $140.5M | −$1.6M | −1.15% |
| Q2 2025 | 2025-03-31 | $140.0M | −$1.6M | −1.16% |
| Q1 2025 | 2024-12-31 | $154.8M | $8.1M | +5.52% |
| Q4 2024 | 2024-09-30 | $148.1M | $8.4M | +6.03% |
| Q3 2024 | 2024-06-30 | $142.1M | $10.0M | +7.54% |
| Q2 2024 | 2024-03-31 | $141.6M | $10.4M | +7.92% |
| Q1 2024 | 2023-12-31 | $146.7M | $11.9M | +8.86% |
| Q4 2023 | 2023-09-30 | $139.7M | $7.6M | +5.73% |
| Q3 2023 | 2023-06-30 | $132.2M | $14.8M | +12.63% |
| Q2 2023 | 2023-03-31 | $131.2M | $16.1M | +14.01% |
| Q1 2023 | 2022-12-31 | $134.8M | −$16.8M | −11.11% |
| Q4 2022 | 2022-09-30 | $132.1M | −$6.9M | −4.93% |
| Q3 2022 | 2022-06-30 | $117.4M | −$11.5M | −8.95% |
| Q2 2022 | 2022-03-31 | $115.1M | −$11.9M | −9.39% |
| Q1 2022 | 2021-12-31 | $151.6M | $19.2M | +14.50% |
| Q4 2021 | 2021-09-30 | $139.0M | $15.4M | +12.49% |
| Q3 2021 | 2021-06-30 | $128.9M | $13.7M | +11.93% |
| Q2 2021 | 2021-03-31 | $127.0M | $18.6M | +17.17% |
| Q1 2021 | 2020-12-31 | $132.4M | $19.6M | +17.42% |
| Q4 2020 | 2020-09-30 | $123.5M | $21.8M | +21.42% |
| Q3 2020 | 2020-06-30 | $115.1M | $25.9M | +29.04% |
| Q2 2020 | 2020-03-31 | $108.4M | $23.5M | +27.66% |
| Q1 2020 | 2019-12-31 | $112.8M | $23.7M | +26.54% |
| Q4 2019 | 2019-09-30 | $101.7M | $31.7M | +45.19% |
| Q3 2019 | 2019-06-30 | $89.2M | $33.4M | +59.76% |
| Q2 2019 | 2019-03-31 | $84.9M | $34.3M | +67.72% |
| Q1 2019 | 2018-12-31 | $89.1M | $19.6M | +28.29% |
| Q4 2018 | 2018-09-30 | $70.1M | $8.8M | +14.42% |
| Q3 2018 | 2018-06-30 | $55.9M | $3.5M | +6.75% |
| Q2 2018 | 2018-03-31 | $50.6M | $1.1M | +2.21% |
| Q1 2018 | 2017-12-31 | $69.5M | $28.5M | +69.58% |
| Q4 2017 | 2017-09-30 | $61.2M | $28.2M | +85.62% |
| Q3 2017 | 2017-06-30 | $52.3M | $20.4M | +63.89% |
| Q2 2017 | 2017-03-31 | $49.6M | $17.8M | +56.15% |
| Q1 2017 | 2016-12-31 | $41.0M | $9.7M | +31.18% |
| Q4 2016 | 2016-09-30 | $33.0M | $3.7M | +12.48% |
| Q3 2016 | 2016-06-30 | $31.9M | $2.7M | +9.20% |
| Q2 2016 | 2016-03-31 | $31.7M | $2.1M | +7.13% |
| Q1 2016 | 2015-12-31 | $31.2M | $1.4M | +4.78% |
| Q4 2015 | 2015-09-30 | $29.3M | −$318,904 | −1.08% |
| Q3 2015 | 2015-06-30 | $29.2M | $3.2M | +12.31% |
| Q2 2015 | 2015-03-31 | $29.6M | $20.4M | +220.96% |
| Q1 2015 | 2014-12-31 | $29.8M | $17.3M | +138.34% |
| Q4 2014 | 2014-09-30 | $29.7M | $19.5M | +192.01% |
| Q3 2014 | 2014-06-30 | $26.0M | $23.8M | +1066.09% |
| Q2 2014 | 2014-03-31 | $9.2M | $8.4M | +1026.75% |
| Q1 2014 | 2013-12-31 | $12.5M | $106,643 | +0.86% |
| Q4 2013 | 2013-09-30 | $10.2M | $6.1M | +148.25% |
| Q3 2013 | 2013-06-30 | $2.2M | $5.0M | — |
| Q2 2013 | 2013-03-31 | $819,077 | $3.9M | — |
| Q1 2013 | 2012-12-31 | $12.4M | −$11.8M | −48.83% |
| Q4 2012 | 2012-09-30 | $4.1M | −$16.0M | −79.60% |
| Q3 2012 | 2012-06-30 | −$2.7M | −$14.1M | — |
| Q2 2012 | 2012-03-31 | −$3.1M | — | — |
| Q1 2012 | 2011-12-31 | $24.2M | — | — |
| Q4 2011 | 2011-09-30 | $20.0M | −$1.2M | −5.67% |
| Q3 2011 | 2011-06-30 | $11.4M | — | — |
| Q4 2010 | 2010-09-30 | $21.3M | — | — |
Rgc Resources net debt trends
Over the last five fiscal years, Rgc Resources's net debt increased from $123.5M to $146.6M, a change of $23.1M. The latest reported quarter, Q3 2026, shows $146.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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