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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rpm International (RPM) Short term Debt (2016 - 2026)

Rpm International (RPM) has disclosed Short term Debt for 17 consecutive years, with $8.4 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 18.79% to $8.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Feb 2026, up 18.79% year-over-year, with the annual reading at $7.7 million for FY2025, 94.35% down from the prior year.
  • Short term Debt for Q1 2026 was $8.4 million at Rpm International, up from $8.3 million in the prior quarter.
  • The five-year high for Short term Debt was $703.2 million in Q1 2022, with the low at $3.1 million in Q1 2023.
  • Average Short term Debt over 5 years is $117.8 million, with a median of $7.4 million recorded in 2025.
  • The sharpest move saw Short term Debt soared 68376.14% in 2022, then plummeted 99.55% in 2023.
  • Over 5 years, Short term Debt stood at $3.7 million in 2022, then soared by 49.42% to $5.5 million in 2023, then grew by 9.23% to $6.1 million in 2024, then skyrocketed by 36.75% to $8.3 million in 2025, then increased by 1.16% to $8.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $8.4 million, $8.3 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.