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) Short-Term Debt issuances (2016 - 2025)

Fuller H B (FUL) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$2000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 99.02% to -$2000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$423000.0 through Feb 2026, up 61.79% year-over-year, with the annual reading at -$587000.0 for FY2025, 51.85% up from the prior year.
  • Short-Term Debt issuances hit -$2000.0 in Q4 2025 for Fuller H B, down from $3000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.2 million in Q2 2022 to a low of -$17.8 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged -$883950.0 across 5 years, with a median of -$184500.0 in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 514.87% in 2022; the steepest drop was 34463.64% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$500000.0 in 2021, then crashed by 550.4% to -$3.3 million in 2022, then crashed by 228.23% to -$10.7 million in 2023, then surged by 98.08% to -$205000.0 in 2024, then soared by 99.02% to -$2000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for FUL at -$2000.0 in Q4 2025, $3000.0 in Q3 2025, and -$424000.0 in Q2 2025.