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RPM International RPM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: RPM International’s 10-K, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-312142
| Year Ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Other | (10) | (1,134) | 2,450 |
| Cash (Used For) Investing Activities | (417,174) | (825,534) | (206,440) |
| Cash Flows From Financing Activities: | |||
| Additions to long-term and short-term debt | 84,000 | 478,111 | - |
| Reductions of long-term and short-term debt | (208,862) | (9,008) | (575,408) |
| Cash dividends | (271,705) | (255,563) | (231,883) |
| Repurchase of common stock | (77,497) | (69,999) | (54,978) |
| Shares of common stock returned for taxes | (5,034) | (18,686) | (24,548) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is RPM International's debt issuance proceeds?
- RPM International (RPM) reported debt issuance proceeds of $35M in Q1 2026.
- How has RPM International's debt issuance proceeds changed year-over-year?
- RPM International's debt issuance proceeds decreased by 90.6% year-over-year, from $374.06M to $35M.
- What is the long-term trend for RPM International's debt issuance proceeds?
- Over 2 years (2022 to 2025), RPM International's debt issuance proceeds has grown at a 5.9% compound annual growth rate (CAGR), from $437.56M to $490.83M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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