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H.B. Fuller FUL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$43M-37.7%

Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total debt$2.1B-1.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.18B+5.5%
Enterprise value$5.14B+2.2%
P/E19.3×-2.1×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp
FCF margin4%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: H.B. Fuller’s 10-K, filed January 22, 2026.

Filed
Jan 22, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437749-26-001767
Line itemLocation on / Balance SheetNovember 29, 2025November 30, 2024
Current operating lease liabilitiesOther accrued expenses14,70213,473
Noncurrent operating lease liabilitiesOther liabilities42,45148,628
Total operating lease liabilities$57,153$62,101
Finance leases:
Equipment right-of-use assetsProperty, plant and equipment$8,157$9,183
Current obligations of finance leasesOther accrued expenses$1,939$1,908
Finance leases, net of current obligationsOther liabilities6,5707,600
Total finance lease liabilities$8,509$9,508

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FAQ

What is H.B. Fuller's finance lease liabilities (total)?
H.B. Fuller (FUL) reported finance lease liabilities (total) of $8.51M in Q3 2025.
How has H.B. Fuller's finance lease liabilities (total) changed year-over-year?
H.B. Fuller's finance lease liabilities (total) decreased by 10.5% year-over-year, from $9.51M to $8.51M.
What is the long-term trend for H.B. Fuller's finance lease liabilities (total)?
Over 4 years (2021 to 2025), H.B. Fuller's finance lease liabilities (total) has grown at a -0.4% compound annual growth rate (CAGR), from $8.66M to $8.51M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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