Company / Total Debt
RGC RESOURCES INC Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$145.8M
FY2025
5-year range
$125.8M / $145.8M
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $126M to $146M over the past 2 years.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of +3.3%.
Increased from $126M to $146M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, total debt increased 6.7% year-over-year.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.8M | +6.7% |
| FY2024 | $136.7M | +8.6% |
| FY2023 | $125.8M | -7.3% |
| FY2022 | $135.7M | +1.7% |
| FY2021 | $133.5M | +7.8% |
| FY2020 | $123.8M | +19.8% |
| FY2019 | $103.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026