RPM International Inc. company logo
RPM International Inc. logo

RPM International Inc. (RPM) Short Term Debt

Annual Short Term Debt

$77.54M$124.97M-61.71%

Summary

Current Value
As of today, RPM annual short term debt is $77.54M, down -61.71% on
Historical Performance
RPM annual short term debt is down -88.28% over the past 3 years, and down -41.92% over the past 5 years
All-Time High Comparison
RPM annual short term debt is currently -88.28% below its historical high of $661.75M set on
3-Year Low Comparison
RPM annual short term debt is at its 3-year low
Sector Comparison
RPM annual short term debt is higher than 72.30% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

RPM Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$77.54M-61.7%-88.3%-41.9%+1700.3%
Quarterly Short Term Debt$7.43M+9.7%-97.5%-83.8%+168.0%
Price$104.82-13.9%+21.1%+19.1%+368.4%
Annual Long Term Debt$2.96B+30.1%+25.9%+9.4%+219.8%
Annual Total Debt$3.03B+22.6%+0.8%+7.0%+226.7%
Annual Current Liabilities$1.47B+0.1%-27.2%+34.2%+132.4%
Annual Total Liabilities$4.89B+20.0%+3.5%+12.0%+165.3%
Annual Debt To Equity1.05+6.1%-30.9%-53.3%+22.1%

Short Term Debt Highs

RPM Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$661.75MN/A-88.3%
5Y$661.75M-88.3%
All$661.75M-88.3%

Short Term Debt Lows

RPM Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$77.54Mat low
5Y$59.85M+29.6%
All$97.00K>+9999.0%

Short Term Debt History

YearValueChange
$77.54M-61.7%
$202.51M-15.0%
$238.18M-64.0%
$661.75M+1,005.8%
$59.85M-55.2%
$133.49M-75.8%
YearValueChange
$552.45M>+9,900.0%
$3.50M-98.6%
$253.65M+5,281.8%
$4.71M+131.3%
$2.04M-

FAQ

  • What is the current annual short term debt of RPM?

    As of today, RPM annual short term debt is $77.54M

  • What is 1-year change in RPM annual short term debt?

    RPM annual short term debt is down -61.71% year-over-year

  • What is 3-year change in RPM annual short term debt?

    RPM annual short term debt is down -88.28% over the past 3 years

  • How far is RPM annual short term debt from its all-time high?

    RPM annual short term debt is currently -88.28% below its historical high of $661.75M set on May 1, 2022

  • How does RPM annual short term debt rank versus sector peers?

    RPM annual short term debt is higher than 72.30% of companies in Basic Materials sector

  • When is RPM next annual earnings release?

    As of today, the next annual earnings release for RPM has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. RPM Official Website www.rpminc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312525226607/0001193125-25-226607-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
  4. RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
  5. RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm