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H.B. Fuller FUL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by H.B. Fuller in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-021677
| Line item | Six Months Ended / May 30, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Proceeds from the sale of a business | - | 75,727 |
| Net cash used in investing activities | (111,599) | (151,950) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 627,000 | 784,900 |
| Repayment of long-term debt | (571,683) | (687,751) |
| Payment of debt issuance costs | - | (1,047) |
| Net payment of notes payable | - | (588) |
| Dividends paid | (25,970) | (24,864) |
Item 1. Financial Statements
FAQ
- What is H.B. Fuller's debt issuance proceeds?
- H.B. Fuller (FUL) reported debt issuance proceeds of $338.9M in Q1 2026.
- How has H.B. Fuller's debt issuance proceeds changed year-over-year?
- H.B. Fuller's debt issuance proceeds increased by 31.1% year-over-year, from $258.6M to $338.9M.
- 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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