What is H.B. Fuller's debt-to-assets?

H.B. Fuller (FUL) reported debt-to-assets of 0.4× in Q4 2025.

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

H.B. Fuller's debt-to-assets decreased by 9.5% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for H.B. Fuller's debt-to-assets?

Over 5 years (2020 to 2025), H.B. Fuller's debt-to-assets has grown at a -2.1% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

H.B. Fuller FUL Debt-to-assets

Debt-to-assets at other companies

3MMMM

0.3×0.0×

DuPont de Nemours, Inc.DD

0.1×-0.1×

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0.3×0.0×

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AvantorAVTR

0.3×0.0×

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0.3×+0.3×

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0.3×0.0×

Other financials

Income statement

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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

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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

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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$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp

Debt / equity1×-0.2×

Current ratio1.9×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?: H.B. Fuller (FUL) reported debt-to-assets of 0.4× in Q4 2025.
How has H.B. Fuller's debt-to-assets changed year-over-year?: H.B. Fuller's debt-to-assets decreased by 9.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for H.B. Fuller's debt-to-assets?: Over 5 years (2020 to 2025), H.B. Fuller's debt-to-assets has grown at a -2.1% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.