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H.B. Fuller FUL Interest Expense

Interest Expense at other companies

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$19.3M+3.8%
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$13.5M+3.8%
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$40M-51.8%
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$39.4M-9.2%
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$210M+0.5%

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:InterestExpenseDebt.

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 itemFiscal Years / November 29, 2025Fiscal Years / November 30, 2024Fiscal Years / December 2, 2023
Gross profit1,080,6551,061,8771,008,897
Selling, general and administrative expenses(725,585)(713,657)(653,760)
Other (expense) income, net(11,126)(37,115)9,682
Interest expense(133,346)(133,124)(134,602)
Interest income4,8204,6823,943
Income before income taxes and income from equity method investments215,418182,663234,160
Income tax expense(67,129)(56,381)(93,529)
Income from equity method investments3,7844,1134,357

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FAQ

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.

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