What is H.B. Fuller's write off of deferred debt issuance cost?

H.B. Fuller (FUL) reported write off of deferred debt issuance cost of $0 in Q3 2025.

What does write off of deferred debt issuance cost mean?

Reflects the non-cash expense recognized when unamortized debt issuance costs are written off due to the early retirement or modification of debt instruments. This provides insight into the financial impact of capital structure changes and refinancing activities.

H.B. Fuller FUL Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

H.B. FullerFUL

$0—

Concentra Group Holdings ParentCON

$0-100%

Kodiak Gas ServicesKGS

$36.51M—

United Natural FoodsUNFI

$1M—

Installed Building ProductsIBP

$1.2M—

Bloom EnergyBE

$4.67M—

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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?: H.B. Fuller (FUL) reported write off of deferred debt issuance cost of $0 in Q3 2025.
What does write off of deferred debt issuance cost mean?: Reflects the non-cash expense recognized when unamortized debt issuance costs are written off due to the early retirement or modification of debt instruments. This provides insight into the financial impact of capital structure changes and refinancing activities.