RGC Resources RGCO Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by RGC Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is RGC Resources's repayments of lines of credit?
- RGC Resources (RGCO) reported repayments of lines of credit of $30.49M in Q1 2026.
- How has RGC Resources's repayments of lines of credit changed year-over-year?
- RGC Resources's repayments of lines of credit increased by 154.9% year-over-year, from $11.96M to $30.49M.
- What is the long-term trend for RGC Resources's repayments of lines of credit?
- Over 4 years (2021 to 2025), RGC Resources's repayments of lines of credit has grown at a 5.5% compound annual growth rate (CAGR), from $38.56M to $47.85M.
- What does repayments of lines of credit mean?
- Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities or short-term debt. This metric indicates the company's ability to deleverage and manage its short-term debt obligations. It is a vital measure of financial health and creditworthiness.