Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Fuller H B (FUL) Short-Term Debt issuances (2016 - 2025)

Fuller H B's Short-Term Debt issuances history spans 16 years, with the latest figure at -$2000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 99.02% year-over-year to -$2000.0; the TTM value through Nov 2025 reached -$587000.0, up 51.85%, while the annual FY2025 figure was -$587000.0, 51.85% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2000.0 at Fuller H B, down from $3000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $11.2 million in Q2 2022 and bottomed at -$17.8 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is -$184500.0 (2024), against an average of -$883950.0.
  • The largest YoY upside for Short-Term Debt issuances was 514.87% in 2022 against a maximum downside of 34463.64% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$500000.0 in 2021, then tumbled by 550.4% to -$3.3 million in 2022, then tumbled by 228.23% to -$10.7 million in 2023, then skyrocketed by 98.08% to -$205000.0 in 2024, then surged by 99.02% to -$2000.0 in 2025.
  • Per Business Quant, the three most recent readings for FUL's Short-Term Debt issuances are -$2000.0 (Q4 2025), $3000.0 (Q3 2025), and -$424000.0 (Q2 2025).