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H.B. Fuller FUL Long-Term Debt

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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:LongTermDebtNoncurrent.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677
Line itemMay 30, 2026November 29, 2025
Income taxes payable19,90925,018
Other accrued expenses137,103133,907
Total current liabilities779,061743,359
Long-term debt2,072,1512,016,937
Accrued pension liabilities51,28151,317
Other liabilities343,836367,899
Total liabilities$3,246,329$3,179,512
Commitments and contingencies (Note 13)

Item 1. Financial Statements

FAQ

What is H.B. Fuller's long-term debt?
H.B. Fuller (FUL) reported long-term debt of $2.07B in Q1 2026.
How has H.B. Fuller's long-term debt changed year-over-year?
H.B. Fuller's long-term debt decreased by 1.9% year-over-year, from $2.11B to $2.07B.
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.

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