Skip to content

H.B. Fuller FUL Current maturities of long-term debt

Current maturities of long-term debt at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
CRH logo
CRHCRH
QXO, Inc. logo
QXO, Inc.QXO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

See full
Market cap$3.44B+15.1%

Profitability

See full
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 / 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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about H.B. Fuller's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is H.B. Fuller's current maturities of long-term debt?
H.B. Fuller (FUL) reported current maturities of long-term debt of $1.94M in Q3 2025.
How has H.B. Fuller's current maturities of long-term debt changed year-over-year?
H.B. Fuller's current maturities of long-term debt increased by 1.6% year-over-year, from $1.91M to $1.94M.
What is the long-term trend for H.B. Fuller's current maturities of long-term debt?
Over 4 years (2021 to 2025), H.B. Fuller's current maturities of long-term debt has grown at a 15.0% compound annual growth rate (CAGR), from $1.11M to $1.94M.