What is H.B. Fuller's debt?

H.B. Fuller (FUL) reported debt of $33.34M in Q3 2025.

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

H.B. Fuller's debt increased by 0.2% year-over-year, from $33.28M to $33.34M.

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

Over 4 years (2021 to 2025), H.B. Fuller's debt has grown at a 14.3% compound annual growth rate (CAGR), from $78.09M to $133.35M.

H.B. Fuller FUL Debt

Debt at other companies

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$106M-3.6%

AshlandASH

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DowDOW

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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$3.44B+15.1%

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 / 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: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 debt?: H.B. Fuller (FUL) reported debt of $33.34M in Q3 2025.
How has H.B. Fuller's debt changed year-over-year?: H.B. Fuller's debt increased by 0.2% year-over-year, from $33.28M to $33.34M.
What is the long-term trend for H.B. Fuller's debt?: Over 4 years (2021 to 2025), H.B. Fuller's debt has grown at a 14.3% compound annual growth rate (CAGR), from $78.09M to $133.35M.