Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Fuller H B (FUL) Long-Term Debt Repayments (2016 - 2026)

Fuller H B (FUL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $231.4 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 35.63% to $231.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Feb 2026, down 38.72% year-over-year, with the annual reading at $1.3 billion for FY2025, 26.03% down from the prior year.
  • Long-Term Debt Repayments hit $231.4 million in Q1 2026 for Fuller H B, down from $251.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q1 2023 to a low of $8.2 million in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $399.1 million across 5 years, with a median of $251.2 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 2938.0% in 2024; the steepest drop was 82.73% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $144.5 million in 2022, then soared by 551.59% to $941.6 million in 2023, then tumbled by 77.83% to $208.7 million in 2024, then grew by 20.65% to $251.8 million in 2025, then decreased by 8.1% to $231.4 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for FUL at $231.4 million in Q1 2026, $251.8 million in Q4 2025, and $365.8 million in Q3 2025.