FULLER H B CO (FUL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-29..
Borrowing debt
Overview →Financial period ending 2026-08-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.05B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.43B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-29 | (m) | (m) | (m) | $2.05B | (m) | (m) | $5.43B | (m) |
| 2026-05-30 | (m) | (m) | (m) | $2.07B | (m) | (m) | $5.33B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $2.08B | (m) | (m) | $5.22B | (m) |
| 2025-11-29 | (m) | (m) | $0.00 | $2.02B | (m) | (m) | $5.18B | (m) |
| 2025-08-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | $5.17B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $2.11B | (m) | (m) | $5.13B | (m) |
| 2025-03-01 | (m) | (m) | (m) | $2.18B | (m) | (m) | $4.96B | (m) |
| 2024-11-30 | (m) | (m) | $0.00 | $2.01B | (m) | (m) | $4.93B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $2.02B | (m) | (m) | $4.98B | (m) |
| 2024-06-01 | (m) | (m) | (m) | $2.02B | (m) | (m) | $4.92B | (m) |
| 2024-03-02 | (m) | (m) | (m) | $1.83B | (m) | (m) | $4.68B | (m) |
| 2023-12-02 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $4.72B | (m) |
| 2023-09-02 | (m) | (m) | (m) | $1.87B | (m) | (m) | $4.66B | (m) |
| 2023-06-03 | (m) | (m) | (m) | $1.85B | (m) | (m) | $4.62B | (m) |
| 2023-03-04 | (m) | (m) | (m) | $1.85B | (m) | (m) | $4.54B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.74B | (m) | (m) | $4.46B | (m) |
| 2022-12-03 | (m) | (m) | $0.00 | $1.74B | (m) | (m) | $4.46B | (m) |
| 2022-08-27 | (m) | (m) | (m) | $1.89B | (m) | (m) | $4.57B | (m) |
| 2022-05-28 | (m) | (m) | (m) | $1.90B | (m) | (m) | $4.62B | (m) |
| 2022-02-26 | (m) | (m) | (m) | $1.89B | (m) | (m) | $4.64B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.59B | (m) | (m) | $4.27B | (m) |
| 2021-11-27 | (m) | (m) | $0.00 | $1.59B | (m) | (m) | $4.27B | (m) |
| 2021-08-28 | (m) | (m) | (m) | $1.64B | (m) | (m) | $4.26B | (m) |
| 2021-05-29 | (m) | (m) | (m) | $1.69B | (m) | (m) | $4.27B | (m) |
| 2021-02-27 | (m) | (m) | (m) | $1.74B | (m) | (m) | $4.11B | (m) |
| 2020-11-28 | (m) | (m) | $0.00 | $1.76B | (m) | (m) | $4.04B | (m) |
| 2020-08-29 | (m) | (m) | $0.00 | $1.85B | (m) | (m) | $3.98B | (m) |
| 2020-05-30 | (m) | (m) | $0.00 | $1.91B | (m) | (m) | $3.98B | (m) |
| 2020-02-29 | (m) | (m) | $52.00M | $1.90B | (m) | (m) | $4.03B | (m) |
| 2019-11-30 | (m) | (m) | $65.00M | $1.90B | (m) | (m) | $3.99B | (m) |
| 2019-08-31 | (m) | (m) | $0.00 | $2.08B | (m) | (m) | $4.03B | (m) |
| 2019-06-01 | (m) | (m) | $26.60M | $2.15B | (m) | (m) | $4.15B | (m) |
| 2019-03-02 | (m) | (m) | $71.22M | $2.15B | (m) | (m) | $4.17B | (m) |
| 2018-12-01 | (m) | (m) | $91.22M | $2.14B | (m) | (m) | $4.18B | (m) |
| 2018-09-01 | (m) | (m) | $56.09M | $2.29B | (m) | (m) | $4.29B | (m) |
| 2018-06-02 | (m) | (m) | $51.90M | $2.34B | (m) | (m) | $4.34B | (m) |
| 2018-03-03 | (m) | (m) | $81.22M | $2.33B | (m) | (m) | $4.37B | (m) |
| 2017-12-02 | (m) | (m) | $21.52M | $2.40B | (m) | (m) | $4.36B | (m) |
| 2017-09-02 | (m) | (m) | $10.00M | $760.58M | (m) | (m) | $2.29B | (m) |
| 2017-06-03 | (m) | (m) | $10.00M | $747.74M | (m) | (m) | $2.20B | (m) |
| 2017-03-04 | (m) | (m) | (m) | $757.66M | (m) | (m) | $2.17B | (m) |
| 2016-12-03 | (m) | (m) | $80.18M | $588.14M | (m) | (m) | $2.06B | (m) |
| 2016-08-27 | (m) | (m) | $78.58M | $596.17M | (m) | (m) | $2.08B | (m) |
| 2016-05-28 | (m) | (m) | $76.25M | $603.14M | (m) | (m) | $2.07B | (m) |
| 2016-02-27 | (m) | (m) | $75.48M | $610.97M | (m) | (m) | $2.02B | (m) |
| 2015-11-28 | (m) | (m) | $22.50M | $669.61M | (m) | (m) | $2.04B | (m) |
| 2014-11-29 | (m) | (m) | (m) | $547.74M | (m) | (m) | $1.87B | (m) |
| 2013-11-30 | (m) | (m) | (m) | $472.31M | (m) | (m) | $1.87B | (m) |
| 2012-12-01 | (m) | (m) | (m) | $475.11M | (m) | (m) | $1.79B | (m) |
| 2011-12-03 | (m) | (m) | (m) | $179.61M | (m) | (m) | $1.23B | (m) |
| 2010-11-27 | (m) | (m) | (m) | $200.98M | (m) | (m) | $1.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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