RGC Resources RGCO Total debt
Total debt at other companies
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Where this comes from
Calculated from RGC Resources’s reported figures.
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 total debt?
- RGC Resources (RGCO) reported total debt of $147.11M in Q1 2026.
- How has RGC Resources's total debt changed year-over-year?
- RGC Resources's total debt increased by 27.3% year-over-year, from $115.55M to $147.11M.
- What is the long-term trend for RGC Resources's total debt?
- Over 4 years (2021 to 2025), RGC Resources's total debt has grown at a 0.9% compound annual growth rate (CAGR), from $140.47M to $145.79M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.