Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rpm International (RPM) Short term Debt (2016 - 2025)

Rpm International (RPM) has disclosed Short term Debt for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 36.75% to $8.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $8.3 million, a 36.75% increase, with the full-year FY2025 number at $7.7 million, down 94.35% from a year prior.
  • Short term Debt was $8.3 million for Q4 2025 at Rpm International, up from $7.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $703.2 million in Q1 2022 to a low of $1.0 million in Q1 2021.
  • A 5-year average of $115.0 million and a median of $7.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 68376.14% in 2022, then crashed 99.55% in 2023.
  • Rpm International's Short term Debt stood at $302.7 million in 2021, then tumbled by 98.77% to $3.7 million in 2022, then surged by 49.42% to $5.5 million in 2023, then rose by 9.23% to $6.1 million in 2024, then soared by 36.75% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Short term Debt are $8.3 million (Q4 2025), $7.4 million (Q3 2025), and $7.7 million (Q2 2025).