FULLER H B CO (FUL) Debt Components
- 2026-08-29: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.05B; Long-term DebtUSD (m).
- 2026-05-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.07B; Long-term DebtUSD (m).
- 2026-02-28: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.08B; Long-term DebtUSD (m).
- 2025-11-29: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-term DebtUSD (m).
FULLER H B CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-29 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-30 | (m) | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-29 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-29 | $0.00 | $0.00 | (m) | $2.02B | $47.37M | $353.62M | $695.87M | $9.87M | $939.69M | $0.00 | 1.35% | (m) | $29.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $587.00K | $0.00 | $2.01B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $41.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | $41.19M | $47.44M | $53.69M | $959.94M | $9.94M | $939.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-01 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-02 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-02 | $1.84M | $0.00 | $1.84B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | $46.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-02 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $300.00M | $787.50M | $796.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-02 | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-03 | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-04 | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-03 | $28.86M | $0.00 | $1.74B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $40.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-03 | (m) | (m) | (m) | (m) | $0.00 | $1.00B | $0.00 | $0.00 | $300.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-27 | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-28 | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-26 | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-27 | $24.98M | $0.00 | $1.59B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $9.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-27 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-29 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-27 | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-28 | $16.93M | $0.00 | $1.76B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | $665.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-28 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $1.16B | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | $400.00M | $391.01M | (m) | (m) | (m) |
| 2020-08-29 | (m) | $0.00 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-30 | (m) | $0.00 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $52.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $15.73M | $65.00M | $1.90B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $12.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | $65.00M | $0.00 | $0.00 | $0.00 | $1.61B | $300.00M | 8.90% | (m) | (m) | (m) | (m) | $400.00M | $393.05M | (m) | (m) | (m) |
| 2019-08-31 | (m) | $0.00 | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-01 | (m) | $26.60M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-02 | (m) | $71.22M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-01 | $14.77M | $91.22M | $2.14B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | 9.60% | $2.12B | $31.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-01 | (m) | (m) | (m) | (m) | $91.22M | $21.50M | $21.50M | $21.50M | $21.50M | $2.09B | (m) | (m) | (m) | (m) | (m) | $400.00M | $393.95M | (m) | (m) | (m) |
| 2018-09-01 | (m) | $56.09M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-02 | (m) | $51.90M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-03 | (m) | $81.22M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-02 | $31.47M | $21.52M | $2.40B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45M | $29.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-02 | (m) | (m) | (m) | (m) | $21.52M | $21.50M | $21.50M | $21.50M | $21.50M | $2.31B | (m) | (m) | (m) | (m) | (m) | $400.00M | $398.26M | (m) | (m) | (m) |
| 2017-09-02 | (m) | $10.00M | $760.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-03 | (m) | $10.00M | $747.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $791.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-04 | (m) | (m) | $757.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $821.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-03 | $37.33M | $80.18M | $585.76M | $665.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-03 | (m) | (m) | (m) | (m) | $80.23M | $37.56M | $198.81M | $101.48M | $56.00K | $250.19M | (m) | (m) | (m) | (m) | (m) | $300.00M | $300.00M | (m) | (m) | (m) |
| 2016-08-27 | (m) | $78.58M | $596.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-28 | (m) | $76.25M | $603.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-27 | (m) | $75.48M | $610.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-28 | $30.76M | $22.50M | $669.61M | $692.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-28 | (m) | (m) | (m) | (m) | $22.50M | $81.40M | $37.50M | $198.75M | $101.95M | $250.00M | (m) | (m) | (m) | (m) | (m) | $300.00M | $300.00M | (m) | (m) | (m) |
| 2014-11-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-29 | $27.15M | (m) | $547.74M | $547.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $606.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-29 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $52.54M | $0.00 | $143.00M | $352.19M | (m) | (m) | (m) | $0.00 | (m) | $300.00M | $157.00M | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | $472.31M | $472.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.29M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $20.59M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $120.02M | $0.00 | $352.30M | (m) | (m) | (m) | (m) | (m) | $200.00M | $200.00M | (m) | (m) | (m) |
| 2012-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-01 | (m) | (m) | $475.11M | $497.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.01M | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.23% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-01 | $22.61M | (m) | (m) | (m) | $22.50M | $0.00 | $0.00 | $0.00 | $121.35M | $353.76M | (m) | (m) | (m) | (m) | (m) | $200.00M | $200.00M | (m) | (m) | (m) |
| 2012-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.18% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2012-06-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.12% | 1.75% |
| 2012-03-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) |
| 2011-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-03 | (m) | (m) | $179.61M | $203.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.42M | (m) | $24.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) | (m) | (m) |
| 2011-12-03 | $28.31M | (m) | (m) | (m) | $24.38M | $22.50M | $0.00 | $0.00 | $0.00 | $157.11M | (m) | (m) | (m) | (m) | (m) | $200.00M | $200.00M | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | $200.98M | $223.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.77M | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2009-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CSW INDUSTRIALS, INC. (CSW) | United States | $4.796B | 37.57 |