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H.B. Fuller FUL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by H.B. Fuller in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Proceeds from stock options exercised | 10,266 | 2,475 |
Item 1. Financial Statements
FAQ
- What is H.B. Fuller's debt repayments?
- H.B. Fuller (FUL) reported debt repayments of $340.24M in Q1 2026.
- How has H.B. Fuller's debt repayments changed year-over-year?
- H.B. Fuller's debt repayments increased by 3.7% year-over-year, from $328.22M to $340.24M.
- What is the long-term trend for H.B. Fuller's debt repayments?
- Over 4 years (2021 to 2025), H.B. Fuller's debt repayments has grown at a 69.9% compound annual growth rate (CAGR), from $156.5M to $1.31B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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