What is H.B. Fuller's debt repayments?

H.B. Fuller (FUL) reported debt repayments of $231.44M in Q4 2025.

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

H.B. Fuller's debt repayments decreased by 35.6% year-over-year, from $359.54M to $231.44M.

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.

H.B. Fuller FUL Debt Repayments

Debt Repayments at other companies

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$150M-72.7%

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$3.75M-45.0%

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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

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is H.B. Fuller's debt repayments?: H.B. Fuller (FUL) reported debt repayments of $231.44M in Q4 2025.
How has H.B. Fuller's debt repayments changed year-over-year?: H.B. Fuller's debt repayments decreased by 35.6% year-over-year, from $359.54M to $231.44M.
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.