What is H.B. Fuller's debt issuance proceeds?

H.B. Fuller (FUL) reported debt issuance proceeds of $288.1M in Q4 2025.

How has H.B. Fuller's debt issuance proceeds changed year-over-year?

H.B. Fuller's debt issuance proceeds decreased by 45.3% year-over-year, from $526.3M to $288.1M.

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.

H.B. Fuller FUL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DowDOW

$4M-63.6%

Eastman ChemicalEMN

$594M+141%

RPM InternationalRPM

$75M—

ChemoursCC

$700M—

SSD

Simpson ManufacturingSSD

$0-100%

AmcorAMCR

$1.5B-31.5%

Other financials

Income statement

See full

Revenue$770.8M-2.3%

Gross profit$270.2M+1.8%

Net income$21.0M-44.6%

EPS (diluted)$0.69+19.6%

Balance sheet

See full

Cash & equivalents$107.9M+2.0%

Total debt$2.1B-4.8%

Total equity$2.1B+16.2%

Total assets$5.2B+5.2%

Cash flow

See full

Operating cash flow-$4.0M+92.5%

CapEx$57.7M+74.9%

Free cash flow-$61.7M+28.2%

Valuation

See full

Market cap$3.53B+15.1%

Enterprise value$5.5B+7.0%

P/E26.2×+3.5×

P/S1×+0.2×

Profitability

See full

Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

See full

Return on equity7%-0.6pp

Debt / equity1×-0.2×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about H.B. Fuller's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is H.B. Fuller's debt issuance proceeds?: H.B. Fuller (FUL) reported debt issuance proceeds of $288.1M in Q4 2025.
How has H.B. Fuller's debt issuance proceeds changed year-over-year?: H.B. Fuller's debt issuance proceeds decreased by 45.3% year-over-year, from $526.3M to $288.1M.
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.