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RPM · Rpm International Inc · Debt

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$98.74 -2.98 (-2.93%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.59B
Shares
127.53M
Volume · Oct 23 773.58K Avg daily vol (3M) 1.29M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-08-31 USD 407,497,000 10-Q filed 2026-10-06
Noncurrent long-term debt and lease obligations 2026-08-31 USD 1,999,028,000 10-Q filed 2026-10-06
Noncurrent operating lease liabilities 2026-08-31 USD 334,729,000 10-Q filed 2026-10-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 110621 CUSIP 749685103 13F (30d) 150 filings 145 filers Visit website Investor relations