According to RGC Resources latest financial reports the total debt is $125.84M, an decrease of -7.26% to 2022. At the end of 2022 company had $135.70M total debt. This figure represents the debts and financial obligations that RGC Resources combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $125.84M | -7.26% |
2022 | $135.70M | 1.67% |
2021 | $133.47M | 7.80% |
2020 | $123.82M | 19.78% |
2019 | $103.37M | 47.00% |
2018 | $70.32M | - |