What is H.B. Fuller's long-term debt?

H.B. Fuller (FUL) reported long-term debt of $2.08B in Q4 2025.

How has H.B. Fuller's long-term debt changed year-over-year?

H.B. Fuller's long-term debt decreased by 4.7% year-over-year, from $2.18B to $2.08B.

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

Over 5 years (2020 to 2025), H.B. Fuller's long-term debt has grown at a 2.8% compound annual growth rate (CAGR), from $1.76B to $2.02B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

H.B. Fuller FUL Long-Term Debt

Long-Term Debt at other companies

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$10.91B-11.4%

DuPont de Nemours, Inc.DD

$3.13B-41.2%

AVT

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$3.78B+15.3%

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$17.25B—

AvientAVNT

$1.92B-6.7%

Avery DennisonAVY

$3.19B+23.4%

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/S1×+0.2×

Profitability

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Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

See full

Return on equity7%-0.6pp

Debt / equity1×-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:LongTermDebtNoncurrent.

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 long-term debt?: H.B. Fuller (FUL) reported long-term debt of $2.08B in Q4 2025.
How has H.B. Fuller's long-term debt changed year-over-year?: H.B. Fuller's long-term debt decreased by 4.7% year-over-year, from $2.18B to $2.08B.
What is the long-term trend for H.B. Fuller's long-term debt?: Over 5 years (2020 to 2025), H.B. Fuller's long-term debt has grown at a 2.8% compound annual growth rate (CAGR), from $1.76B to $2.02B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.