Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fuller H B (FUL) Short term Debt (2016 - 2023)

Fuller H B (FUL) has disclosed Short term Debt for 13 consecutive years, with $1.4 million as the latest value for Q4 2023.

  • Quarterly Short term Debt fell 30.7% to $1.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2023, down 30.7% year-over-year, with the annual reading at $1.4 million for FY2023, 30.7% down from the prior year.
  • Short term Debt hit $1.4 million in Q4 2023 for Fuller H B, down from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $71.2 million in Q1 2019 to a low of $1.4 million in Q4 2023.
  • Historically, Short term Debt has averaged $26.1 million across 4 years, with a median of $15.0 million in 2019.
  • Biggest YoY gain for Short term Debt was 5.82% in 2019; the steepest drop was 48.75% in 2019.
  • Year by year, Short term Debt stood at $3.4 million in 2019, then surged by 1429.41% to $52.0 million in 2020, then tumbled by 96.2% to $2.0 million in 2022, then plummeted by 30.7% to $1.4 million in 2023.
  • Business Quant data shows Short term Debt for FUL at $1.4 million in Q4 2023, $2.0 million in Q4 2022, and $52.0 million in Q1 2020.