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H.B. Fuller FUL Interest Expense

Interest Expense at other companies

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$214M-16.1%
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$40M-51.8%
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$42.9M+1.7%
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-$22M+18.2%
Avery Dennison logo
Avery DennisonAVY
$35.6M+15.2%
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DowDOW

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$3.53B+15.1%
Enterprise value$5.5B+7.0%
P/E26.2×+3.5×
P/S+0.2×

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:InterestExpenseDebt.

The official record: H.B. Fuller’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's interest expense?
H.B. Fuller (FUL) reported interest expense of $33.34M in Q3 2025.
How has H.B. Fuller's interest expense changed year-over-year?
H.B. Fuller's interest expense increased by 0.2% year-over-year, from $33.28M to $33.34M.
What is the long-term trend for H.B. Fuller's interest expense?
Over 4 years (2021 to 2025), H.B. Fuller's interest expense has grown at a 14.3% compound annual growth rate (CAGR), from $78.09M to $133.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.