RGC Resources RGCO Debt Instrument Debt Covenant Interest Coverage Ratio
Debt Instrument Debt Covenant Interest Coverage Ratio at other companies
Other financials
Where this comes from
Reported directly by RGC Resources in its filing.
Tagged under the XBRL concept rgco:DebtInstrumentDebtCovenantInterestCoverageRatio.
The source filing: RGC Resources’s 10-K, filed December 4, 2025.
- Filed
- Dec 4, 2025
- Fiscal year
- FY2025
- Accession
- 0001437749-25-036827
All of the debt agreements set forth certain representations, warranties and covenants to which the Company is subject, including financial covenants that limit consolidated long-term indebtedness to not more than 65% of total capitalization. All of the debt agreements provide for Priority Indebtedness (defined in the debt agreements) to not exceed 15% of consolidated total assets. The $15 million, $10 million, $53.6 million, $1.85 million and $3.65 million notes have an interest coverage ratio requirement of not less than 1.5 to 1, which excludes the effect of a non-cash impairment on the LLC investments up to the total investment as of December 31, 2021. The Company was in compliance with all debt covenants as of September 30, 2025 and 2024.
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FAQ
- What is RGC Resources's debt instrument debt covenant interest coverage ratio?
- RGC Resources (RGCO) reported debt instrument debt covenant interest coverage ratio of $0.38 in Q3 2025.
- How has RGC Resources's debt instrument debt covenant interest coverage ratio changed year-over-year?
- RGC Resources's debt instrument debt covenant interest coverage ratio decreased by 0.0% year-over-year, from $0.38 to $0.38.
- What is the long-term trend for RGC Resources's debt instrument debt covenant interest coverage ratio?
- Over 2 years (2023 to 2025), RGC Resources's debt instrument debt covenant interest coverage ratio has grown at a 0.0% compound annual growth rate (CAGR), from $1.5 to $1.5.
- What does debt instrument debt covenant interest coverage ratio mean?
- Debt Instrument Debt Covenant Interest Coverage Ratio as reported by RGC Resources Inc.
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