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H.B. Fuller FUL Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M
H.B. Fuller logo
H.B. FullerFUL
$0+100%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$26.53M-111%
BorgWarner logo
BorgWarnerBWA
$0+100%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$56.86M-980%

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 / equity-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:ProceedsFromRepaymentsOfNotesPayable.

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 proceeds from (payments of) notes payable, net?
H.B. Fuller (FUL) reported proceeds from (payments of) notes payable, net of $0 in Q4 2025.
How has H.B. Fuller's proceeds from (payments of) notes payable, net changed year-over-year?
H.B. Fuller's proceeds from (payments of) notes payable, net increased by 100.0% year-over-year, from -$164K to $0.
What is the long-term trend for H.B. Fuller's proceeds from (payments of) notes payable, net?
Over 3 years (2021 to 2025), H.B. Fuller's proceeds from (payments of) notes payable, net has grown at a -60.9% compound annual growth rate (CAGR), from $9.85M to -$590K.
What does proceeds from (payments of) notes payable, net mean?
Reflects the net cash flow resulting from the issuance or repayment of short-term debt obligations, such as notes payable. It provides visibility into the company's management of short-term liquidity and its reliance on revolving credit facilities for operational funding.